Nationwide Bailard Technology & Science Fund IS (NWHUX)
35.24
+0.20
(+0.57%)
USD |
Dec 04 2025
NWHUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of October 31, 2025
| Large | 83.99% |
| Mid | 8.62% |
| Small | 7.39% |
Region Exposure
| Americas | 89.37% |
|---|---|
|
North America
|
89.37% |
| Canada | 3.08% |
| United States | 86.29% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.13% |
| Ireland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.76% |
| Taiwan | 4.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
1.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.41% |
| Communication Services |
|
11.62% |
| Energy |
|
0.00% |
| Industrials |
|
2.82% |
| Information Technology |
|
78.98% |
| 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 October 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 | -- |