Nationwide Bailard Technology Fund A (NWHOX)
29.99
-0.26
(-0.86%)
USD |
May 19 2026
NWHOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 85.24% |
| Mid | 7.58% |
| Small | 7.18% |
Region Exposure
| Americas | 91.44% |
|---|---|
|
North America
|
90.93% |
| Canada | 2.39% |
| United States | 88.54% |
|
Latin America
|
0.51% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.23% |
| Ireland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.38% |
| Singapore | 1.24% |
| Taiwan | 4.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
1.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.33% |
| Communication Services |
|
13.70% |
| Energy |
|
0.00% |
| Industrials |
|
1.72% |
| Information Technology |
|
78.91% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |