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Nationwide Bailard Tech & Sci A NWHOX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 25.97  /  +1.25 %
  • Total Assets 170.9 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield
  • Turnover 25%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NWHOX

Will NWHOX outperform in future?

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

Weakness in Nationwide Bailard Tech& Sci A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings NWHOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.19 20.6 Mil
Technology

Microsoft Corp

9.89 18.3 Mil
Technology

Meta Platforms Inc Class A

5.62 10.4 Mil
Communication Services

KLA Corp

4.83 8.9 Mil
Technology

Amazon.com Inc

4.06 7.5 Mil
Consumer Cyclical

Lam Research Corp

3.80 7.0 Mil
Technology

Uber Technologies Inc

3.14 5.8 Mil
Technology

Micron Technology Inc

3.13 5.8 Mil
Technology

Apple Inc

2.89 5.3 Mil
Technology

Qualcomm Inc

2.89 5.3 Mil
Technology