Nationwide Bailard Technology & Science Fund IS (NWHUX)
30.13
+0.67
(+2.27%)
USD |
Feb 25 2026
NWHUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 83.58% |
| Mid | 9.10% |
| Small | 7.32% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
91.38% |
| Canada | 2.63% |
| United States | 88.74% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.03% |
| Ireland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.18% |
| Taiwan | 4.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
2.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.09% |
| Communication Services |
|
15.34% |
| Energy |
|
0.00% |
| Industrials |
|
2.95% |
| Information Technology |
|
73.80% |
| 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 January 31, 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 | -- |