The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide Bailard Tech & Sci M NWHQX
- NAV / 1-Day Return 32.81 / +0.49 %
- Total Assets 187.3 Mil
-
Adj. Expense Ratio
- 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 0.00
- Turnover 25%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.67 | 20.5 Mil | Technology |
Microsoft Corp | 9.44 | 18.1 Mil | Technology |
Meta Platforms Inc Class A | 5.79 | 11.1 Mil | Communication Services |
KLA Corp | 5.07 | 9.7 Mil | Technology |
Amazon.com Inc | 3.86 | 7.4 Mil | Consumer Cyclical |
Apple Inc | 3.70 | 7.1 Mil | Technology |
Palo Alto Networks Inc | 3.52 | 6.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.24 | 6.2 Mil | Technology |
Insight Enterprises Inc | 3.19 | 6.1 Mil | Technology |
Lam Research Corp | 3.08 | 5.9 Mil | Technology |