Nationwide Bailard Small Cap Value Fund IS (NWHHX)
17.46
+0.33
(+1.93%)
USD |
May 20 2026
NWHHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.62% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 0.22% |
| Mid | 1.78% |
| Small | 98.00% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
91.97% |
| Canada | 0.24% |
| United States | 91.73% |
|
Latin America
|
3.97% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.07% |
| Belgium | 0.00% |
| France | 0.88% |
| Ireland | 0.52% |
| 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 | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.00% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.51% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
23.17% |
| Real Estate |
|
8.30% |
| Sensitive |
|
38.21% |
| Communication Services |
|
2.49% |
| Energy |
|
8.66% |
| Industrials |
|
16.97% |
| Information Technology |
|
10.09% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
8.27% |
| Utilities |
|
3.84% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.12% |
As of April 30, 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 | -- |