Nationwide Bailard Small Cap Value Fund R6 (NWHGX)
15.94
-0.18
(-1.12%)
USD |
Mar 26 2026
NWHGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.54% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 0.16% |
| Mid | 1.35% |
| Small | 98.49% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
94.87% |
| Canada | 0.01% |
| United States | 94.87% |
|
Latin America
|
2.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.93% |
| Belgium | 0.00% |
| France | 0.82% |
| Ireland | 0.64% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.29% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
22.17% |
| Real Estate |
|
9.11% |
| Sensitive |
|
37.12% |
| Communication Services |
|
2.24% |
| Energy |
|
7.58% |
| Industrials |
|
18.00% |
| Information Technology |
|
9.30% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
8.34% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.13% |
As of February 28, 2026
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 | -- |