NWHGX Mutual Fund
NAV$18.58
AUM$11,834.11
TER0.75%
Holdings319
NWHGX Mutual Fund
NAV$18.58
Nationwide Bailard Small Cap Value Fund Class R6
AUM$11,834.11
TER0.75%
Holdings319
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
NWHGX Mutual Fund Sector Allocation
NWHGX sector allocation breaks down across Financials (20.5%), Industrials (13.1%), Consumer Discretionary (11.1%), Unknown (10.3%), Information Technology (9.2%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NWHGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NWHGX geographic allocation shows country exposure. NWHGX overlap calculator reveals how sector exposure compares with other funds.