Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nationwide Bailard Tech & Sci A NWHOX
- NAV / 1-Day Return 28.35 / +0.78 %
- Total Assets 186.2 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.86 | 21.5 Mil | Technology |
Microsoft Corp | 9.77 | 19.4 Mil | Technology |
Meta Platforms Inc Class A | 5.42 | 10.8 Mil | Communication Services |
KLA Corp | 4.93 | 9.8 Mil | Technology |
Amazon.com Inc | 4.04 | 8.0 Mil | Consumer Cyclical |
Lam Research Corp | 3.87 | 7.7 Mil | Technology |
Apple Inc | 3.30 | 6.5 Mil | Technology |
Palo Alto Networks Inc | 3.18 | 6.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.18 | 6.3 Mil | Technology |
Micron Technology Inc | 2.91 | 5.8 Mil | Technology |