Nationwide Bailard Technology & Science Fund A (NWHOX)
24.81
-0.53
(-2.09%)
USD |
Feb 05 2026
NWHOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 85.53% |
| Mid | 7.56% |
| Small | 6.92% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
91.04% |
| Canada | 3.19% |
| United States | 87.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.32% |
| Ireland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.21% |
| Taiwan | 4.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
1.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.68% |
| Communication Services |
|
14.77% |
| Energy |
|
0.00% |
| Industrials |
|
2.63% |
| Information Technology |
|
75.28% |
| 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 December 31, 2025
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 | -- |