Nationwide Bailard Cognitive Value Fund R6 (NWHGX)
15.37
-0.04
(-0.26%)
USD |
Dec 26 2025
NWHGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.48% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.34% |
| Mid | 1.51% |
| Small | 98.16% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
93.57% |
| Canada | 0.18% |
| United States | 93.39% |
|
Latin America
|
3.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.72% |
| Belgium | 0.00% |
| France | 0.73% |
| Ireland | 0.31% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.32% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
25.44% |
| Real Estate |
|
8.56% |
| Sensitive |
|
31.68% |
| Communication Services |
|
2.16% |
| Energy |
|
6.13% |
| Industrials |
|
14.02% |
| Information Technology |
|
9.37% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
11.15% |
| Utilities |
|
5.45% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.41% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |