NWHDX Mutual Fund

NAV$18.42

TER1.23%

Holdings319

NWHDX Mutual Fund

NAV$18.42

Nationwide Bailard Small Cap Value Fund Class A

TER1.23%

Holdings319

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Showing top 20 of 319 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Repurchase Agreement	4.39%	-	$5.00M	••••••	••••••••	••••••••
2	-	S+P 500 Index May26 7370 Call	2.68%	-	$3.05M	••••••	••••••••	••••••••
3	TMP	Tompkins Financial Corp	0.87%	12,300	$985.5K	••••••	••••••••	••••••••
4	CSTM:PA	Constellium Se Class A	0.86%	43,400	$975.2K	••••••	••••••••	••••••••
5	MBWM	Mercantile Bank Corp.(mbwm)	0.85%	18,501	$961.7K	••••••	••••••••	••••••••
6	EE	Excelerate Energy, Inc.	0.84%	25,500	$952.4K	••••••	••••••••	••••••••
7	CPF	Central Pacific Financial Corp	0.80%	27,836	$906.6K	••••••	••••••••	••••••••
8	FRME	First Merchants Corp	0.79%	22,500	$894.6K	••••••	••••••••	••••••••
9	IBCP	Independent Bank Corp	0.79%	25,460	$894.9K	••••••	••••••••	••••••••
10	THFF	First Financial Corporation	0.78%	13,603	$886.4K	••••••	••••••••	••••••••
11	HOPE	Hope Bancorp Inc	0.77%	73,152	$876.4K	••••••	••••••••	••••••••
12	LXP	LXP Industrial Trust	0.77%	17,600	$872.1K	••••••	••••••••	••••••••
13	EFSC	Enterprise Financial Services Corp. [efsc]	0.77%	15,300	$877.5K	••••••	••••••••	••••••••
14	BANR	Banner Corp_None_0	0.76%	13,900	$859.6K	••••••	••••••••	••••••••
15	NHI	National Health Investors Inc	0.76%	10,500	$862.3K	••••••	••••••••	••••••••
16	SHBI	Shore Bancshares Inc Common Stock USD.01	0.76%	45,725	$867.4K	••••••	••••••••	••••••••
17	ASB	Associated Banc-Corp	0.75%	31,383	$855.5K	••••••	••••••••	••••••••
18	OUT	Outfront Media Inccommon Stock	0.75%	35,252	$857.3K	••••••	••••••••	••••••••
19	DRH	Diamondrock Hospitality Co	0.74%	92,100	$845.5K	••••••	••••••••	••••••••
20	PSTL	Postal Realty Trust Inc	0.74%	46,300	$844.0K	••••••	••••••••	••••••••

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NWHDX Mutual Fund All Holdings

NWHDX holdings total 319 positions. The top 10 holdings account for 13.7% of the fund, led by Treasury Repurchase Agreement at 4.4%, S+P 500 Index May26 7370 Call at 2.7%, Tompkins Financial Corp at 0.9%.

NWHDX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 20.5%.

NWHDX sector allocation provides a detailed breakdown. NWHDX overlap tool shows how holdings compare to other funds in your portfolio.