Nationwide Bailard Small Cap Value Fund R6 (NWHGX)
17.82
-0.05
(-0.28%)
USD |
Oct 06 2026
NWHGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 0.16% |
| Mid | 1.53% |
| Small | 98.31% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
95.61% |
| Canada | 0.00% |
| United States | 95.61% |
|
Latin America
|
1.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.94% |
| France | 0.59% |
| Ireland | 0.27% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.43% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
27.48% |
| Real Estate |
|
9.41% |
| Sensitive |
|
32.81% |
| Communication Services |
|
1.91% |
| Energy |
|
8.72% |
| Industrials |
|
13.58% |
| Information Technology |
|
8.60% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
8.68% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |