NWHUX Mutual Fund

NAV$35.08

AUM$2M

TER0.81%

Holdings38

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NWHUX Mutual Fund

NAV$35.08

Nationwide Bailard Technology Fund Institutional Service Class

AUM$2M

TER0.81%

Holdings38

See how much of NWHUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.06%
2	Canada	North America	2.39%
3	Ireland	Europe	1.39%
4	Luxembourg	Europe	1.36%
5	Switzerland	Europe	1.17%
6	Israel	Middle East & Africa	1.15%
7	Cayman Islands	Latin America	0.99%

NWHUX Mutual Fund Geographic Allocation

NWHUX geographic allocation spans United States (91.1%), Canada (2.4%), Ireland (1.4%), Luxembourg (1.4%), Switzerland (1.2%). The fund covers 4 regions.

NWHUX country exposure helps investors assess international diversification and geopolitical risk. NWHUX sectors alongside geography give a fuller picture of portfolio allocation.