Nationwide Bailard Technology Instl Svc 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.
Nationwide Bailard Technology Fund Institutional Service Class NWHUX
- NAV / 1-Day Return 36.69 / +3.85 %
- Total Assets 217.0M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 1.030%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.00
- Turnover 22%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWHUX
Will NWHUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NWHUX 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 NWHUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.47 | 24M | Technology |
Microsoft Corp | 6.80 | 13M | Technology |
Meta Platforms Inc Class A | 6.31 | 12M | Communication Services |
Apple Inc | 4.62 | 9M | Technology |
Lam Research Corp | 4.55 | 9M | Technology |
KLA Corp | 4.43 | 9M | Technology |
Amazon.com Inc | 4.24 | 8M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.14 | 8M | Technology |
Micron Technology Inc | 3.75 | 7M | Technology |
Alphabet Inc Class A | 3.29 | 6M | Communication Services |
United States