Nationwide Bailard Technology Fund A (NWHOX)
32.86
+0.52
(+1.61%)
USD |
Oct 26 2026
NWHOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 84.09% |
| Mid | 9.82% |
| Small | 6.09% |
Region Exposure
| Americas | 91.36% |
|---|---|
|
North America
|
90.37% |
| Canada | 2.40% |
| United States | 87.97% |
|
Latin America
|
0.99% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.53% |
| Ireland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
5.18% |
| Singapore | 1.39% |
| Taiwan | 3.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
1.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.45% |
| Communication Services |
|
11.93% |
| Energy |
|
0.00% |
| Industrials |
|
0.47% |
| Information Technology |
|
83.05% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |