Morningstar

Nationwide Bailard Technology Fund Class A NWHOX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 32.24  /  −2.24 %
  • Total Assets 219.1M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.200%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 0.00
  • Turnover 22%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWHOX

Will NWHOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWHOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWHOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Bailard Technology A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NWHOX

More NWHOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.23 25M
Technology

Microsoft Corp

6.46 14M
Technology

Micron Technology Inc

6.05 14M
Technology

Meta Platforms Inc Class A

5.60 13M
Communication Services

Lam Research Corp

4.82 11M
Technology

Apple Inc

4.56 10M
Technology

KLA Corp

4.18 9M
Technology

Palo Alto Networks Inc

3.99 9M
Technology

Amazon.com Inc

3.71 8M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.64 8M
Technology

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