Morningstar

Nationwide Bailard Technology Fund Class R6 NWHTX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 36.58  /  −1.32 %
  • Total Assets 213.5M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 22%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWHTX

Will NWHTX 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 NWHTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWHTX 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 NWHTX’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 R6 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 NWHTX

More NWHTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.32 24M
Technology

Lam Research Corp

6.36 15M
Technology

KLA Corp

6.36 15M
Technology

Micron Technology Inc

6.25 14M
Technology

Microsoft Corp

5.18 12M
Technology

Meta Platforms Inc Class A

4.83 11M
Communication Services

Palo Alto Networks Inc

4.69 11M
Technology

Apple Inc

4.40 10M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.03 9M
Technology

Datadog Inc Class A

3.47 8M
Technology

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