Nationwide Bailard Small Cap Value Fund IS (NWHHX)
17.47
+0.25
(+1.45%)
USD |
Apr 30 2026
NWHHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.51% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 0.41% |
| Mid | 1.21% |
| Small | 98.38% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
94.12% |
| Canada | 0.21% |
| United States | 93.91% |
|
Latin America
|
3.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.67% |
| Belgium | 0.00% |
| France | 0.82% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.00% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.16% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
23.13% |
| Real Estate |
|
8.78% |
| Sensitive |
|
36.64% |
| Communication Services |
|
2.31% |
| Energy |
|
8.52% |
| Industrials |
|
16.82% |
| Information Technology |
|
8.98% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
8.75% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.12% |
As of March 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 | -- |