NWHDX Mutual Fund
NWHDX Mutual Fund
NAV$18.31
TER1.23%
Holdings304
See how much of NWHDX you already own
NWHDX Mutual Fund
NAV$18.31
Nationwide Bailard Small Cap Value Fund Class A
TER1.23%
Holdings304
See how much of NWHDX you already own
Showing top 50 of 304 holdings · as of Apr 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Repurchase Agreement | 6.09% | 6.1% | - | $7.56M | - | - | - |
| 2 | — | Bought PLN Sold USD 20260415 | 4.03% | 10.1% | - | $5.00M | - | - | - |
| 3 | — | Constellium Se Class A | 0.87% | 11.0% | 34,700 | $1.09M | -8.7K | - | - |
| 4 |  S | Sanmina CorpInfo Tech · Electronic Equipment | 0.84% | 11.8% | 4,779 | $1.04M | - | Info Tech | Electronic Equipment |
| 5 |  C | Cbl & Associates Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.81% | 12.6% | 22,300 | $1.00M | +400 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 |  E | EnersysIndustrials · Electrical Equipment | 0.80% | 13.4% | 4,644 | $990.4K | +1.9K | Industrials | Electrical Equipment |
| 7 |  K | Kearny Financial CorpFinancials · Banks | 0.78% | 14.2% | 119,825 | $963.4K | +23.9K | Financials | Banks |
| 8 |  O | Outfront Media Inccommon StockComm. Services · Media | 0.78% | 15.0% | 31,352 | $967.2K | -3.9K | Comm. Services | Media |
| 9 |  A | Associated Banc-CorpFinancials · Banks | 0.76% | 15.8% | 33,583 | $945.7K | +2.2K | Financials | Banks |
| 10 |  D | Dana IncConsumer Disc. · Auto Components | 0.75% | 16.5% | 25,600 | $933.1K | - | Consumer Disc. | Auto Components |
| 11 |  I | Independent Bank Corp/miFinancials · Banks | 0.75% | 17.3% | 27,860 | $925.2K | +2.4K | Financials | Banks |
| 12 |  T | Tompkins Financial CorpFinancials · Banks | 0.75% | 18.0% | 11,000 | $927.0K | -1.3K | Financials | Banks |
| 13 |  P | Par Pacific Holdings IncEnergy · Oil & Gas | 0.74% | 18.7% | 14,000 | $919.4K | -3.3K | Energy | Oil & Gas |
| 14 |  R | Resideo Technologies IncIndustrials · Electrical Equipment | 0.74% | 19.5% | 22,342 | $924.3K | +1.4K | Industrials | Electrical Equipment |
| 15 |  E | Enterprise Financial Services CorpFinancials · Banks | 0.74% | 20.2% | 15,900 | $919.3K | +600 | Financials | Banks |
| 16 |  D | Diamondrock Hospitality CoReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.73% | 21.0% | 88,500 | $902.7K | -3.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  D | Diebold Nixdorf Inc | 0.73% | 21.7% | 11,800 | $906.4K | - | - | - |
| 18 |  P | Proto Labs IncInfo Tech · Electronic Equipment | 0.73% | 22.4% | 13,981 | $906.1K | - | Info Tech | Electronic Equipment |
| 19 |  M | Mercantile Bank CorpFinancials · Banks | 0.72% | 23.1% | 17,401 | $892.8K | -1.1K | Financials | Banks |
| 20 | — | National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.72% | 23.9% | 20,300 | $888.9K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 |  S | Smartfinancial IncFinancials · Banks | 0.72% | 24.6% | 21,200 | $889.1K | - | Financials | Banks |
| 22 |  S | Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment | 0.72% | 25.3% | 21,510 | $895.7K | +9.8K | Industrials | Electrical Equipment |
| 23 |  T | First Financial CorpFinancials · Banks | 0.72% | 26.0% | 13,603 | $893.3K | - | Financials | Banks |
| 24 |  F | First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.72% | 26.7% | 14,500 | $899.1K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  F | First Merchants CorpFinancials · Banks | 0.72% | 27.5% | 22,000 | $889.7K | -500 | Financials | Banks |
| 26 |  A | Astec Industries IncIndustrials · Machinery | 0.71% | 28.2% | 13,600 | $884.3K | +2.3K | Industrials | Machinery |
| 27 |  K | Kar Auction ServicesConsumer Disc. · Specialty Retail | 0.71% | 28.9% | 28,000 | $880.3K | +10.2K | Consumer Disc. | Specialty Retail |
| 28 |  U | United Natural Foods IncCons. Staples · Food & Staples Retailing | 0.71% | 29.6% | 17,700 | $885.4K | - | Cons. Staples | Food & Staples Retailing |
| 29 | — | Bank of Nt Butterfield & Son L | 0.70% | 30.3% | 15,577 | $863.7K | +5.6K | - | - |
| 30 |  B | Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.70% | 31.0% | 29,000 | $872.6K | -1.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  D | Deluxe CorpIndustrials · Commercial Services | 0.69% | 31.7% | 27,400 | $853.5K | +7.5K | Industrials | Commercial Services |
| 32 |  O | Orrstown Financial Services IncFinancials · Banks | 0.69% | 32.4% | 23,400 | $859.7K | - | Financials | Banks |
| 33 |  S | Sunstone Hotel Investors IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.69% | 33.1% | 87,100 | $855.3K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  L | Dorian Lpg LtdIndustrials · Marine Transportation | 0.69% | 33.7% | 22,200 | $855.8K | +4.8K | Industrials | Marine Transportation |
| 35 |  S | Shore Bancshares IncFinancials · Banks | 0.68% | 34.4% | 43,925 | $847.8K | -1.8K | Financials | Banks |
| 36 |  W | Wsfs Financial CorpFinancials · Banks | 0.68% | 35.1% | 11,800 | $849.2K | - | Financials | Banks |
| 37 |  B | BorgWarner IncConsumer Disc. · Auto Components | 0.68% | 35.8% | 14,800 | $843.2K | - | Consumer Disc. | Auto Components |
| 38 |  E | Excelerate Energy, Inc.Utilities · Power & Renewables | 0.68% | 36.5% | 24,000 | $837.6K | -1.5K | Utilities | Power & Renewables |
| 39 |  A | Aci Worldwide IncInfo Tech · IT Services | 0.67% | 37.1% | 19,200 | $829.8K | - | Info Tech | IT Services |
| 40 |  E | Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.67% | 37.8% | 26,500 | $832.9K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 | — | Zions Bancorp NaFinancials · Banks | 0.67% | 38.5% | 13,097 | $830.6K | - | Financials | Banks |
| 42 |  M | M/I Homes IncConsumer Disc. · Household Durables | 0.66% | 39.1% | 6,200 | $815.2K | +700 | Consumer Disc. | Household Durables |
| 43 |  B | Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.66% | 39.8% | 41,500 | $821.7K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 44 |  C | Commercial Metals CoMaterials · Metals & Mining | 0.66% | 40.5% | 11,800 | $813.7K | +4.4K | Materials | Metals & Mining |
| 45 |  E | Enhabit IncHealth Care · Healthcare Services | 0.66% | 41.1% | 59,500 | $817.5K | +13.4K | Health Care | Healthcare Services |
| 46 |  C | Cno Financial Group IncFinancials · Insurance | 0.64% | 41.8% | 18,000 | $800.1K | -1.8K | Financials | Insurance |
| 47 | — | MednaxHealth Care · Healthcare Services | 0.64% | 42.4% | 35,300 | $794.6K | +3.4K | Health Care | Healthcare Services |
| 48 |  T | Taylor Morrison Home CorpConsumer Disc. · Household Durables | 0.63% | 43.0% | 12,800 | $777.5K | +600 | Consumer Disc. | Household Durables |
| 49 |  G | Gulfport Energy CorpEnergy · Oil & Gas | 0.63% | 43.7% | 4,085 | $786.5K | +600 | Energy | Oil & Gas |
| 50 |  C | Central Garden & PetCons. Staples · Household Products | 0.62% | 44.3% | 23,100 | $775.2K | +2.3K | Cons. Staples | Household Products |
| More holdings · Pro | |||||||||
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NWHDX Mutual Fund All Holdings
NWHDX holdings total 304 positions. The top 10 holdings account for 16.5% of the fund, led by Treasury Repurchase Agreement at 6.1%, Bought PLN Sold USD 20260415 at 4.0%, Constellium Se Class A at 0.9%.
NWHDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 22.0%.
NWHDX sectors provide a detailed breakdown. NWHDX overlap shows how holdings compare to other funds in your portfolio.