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Nationwide Bailard Tech & Sci M NWHQX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 30.15  /  −0.10 %
  • Total Assets 181.2 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 25%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis NWHQX

Will NWHQX outperform in future?

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

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NWHQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.52 17.7 Mil
Technology

NVIDIA Corp

8.96 15.0 Mil
Technology

Meta Platforms Inc Class A

5.17 8.7 Mil
Communication Services

KLA Corp

4.52 7.6 Mil
Technology

Amazon.com Inc

3.84 6.4 Mil
Consumer Cyclical

Adobe Inc

3.74 6.3 Mil
Technology

Lam Research Corp

3.54 5.9 Mil
Technology

Apple Inc

3.41 5.7 Mil
Technology

Alphabet Inc Class A

3.06 5.1 Mil
Communication Services

Uber Technologies Inc

2.92 4.9 Mil
Technology