The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide Bailard Tech & Sci R6 NWHTX
- NAV / 1-Day Return 30.12 / −1.79 %
- Total Assets 183.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0
Morningstar’s Analysis NWHTX
Will NWHTX 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 51.4
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 |