Nasdaq - Delayed Quote USD

Nationwide Bailard Tech & Sci A (NWHOX)

31.41 +0.36 (+1.16%)
As of 8:05 AM EST. Market Open.

Top 10 Holdings (52.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.96%
MSFT
Microsoft Corporation 9.14%
META
Meta Platforms, Inc. 6.41%
KLAC
KLA Corporation 4.18%
AMZN
Amazon.com, Inc. 4.10%
AAPL
Apple Inc. 3.72%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.65%
PANW
Palo Alto Networks, Inc. 3.56%
FI
Fiserv, Inc. 3.22%
UBER
Uber Technologies, Inc. 2.87%
Get Quotes for Top Holdings

Sector Weightings

SectorNWHOX
Technology   77.95%
Communication Services   10.46%
Healthcare   4.59%
Consumer Cyclical   4.10%
Financial Services   1.60%
Industrials   1.30%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 99.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NWHOX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.1 7.96
Price/Sales 0.15 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 296,375.69 151,521.39
3 Year Earnings Growth 25.66 19

Bond Holdings

Performance & Risk

YTD Return 31.97%
5y Average Return 20.26%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Nationwide
Net Assets 188.69M
YTD Return 23.19%
Yield 0.00%
Morningstar Rating
Inception Date Apr 03, 2006

Fund Summary

The fund will, under normal market conditions, invest its assets primarily in common stocks located in the United States and abroad that the subadviser believes have superior sales and earnings growth potential, but at a reasonable price. It will invest at least 80% of its net assets in established companies in the technology and science sectors.

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