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Nationwide Bailard Tech & Sci Instl Svc NWHUX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 30.00  /  −0.07 %
  • Total Assets 181.2 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield
  • Turnover 25%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:58 PM GMT+0

Morningstar’s Analysis NWHUX

Will NWHUX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings NWHUX

  • 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