NWHGX Holdings — Nationwide Bailard Cognitive Value Fund
Data updated: 2026-09-18
NWHGX holds 298 securities. The top 10 make up 10.7% of net assets, led by Treasury Repurchase Agreement (2.97%) and CBL & Associates Properties (0.94%). Financials (24.8%) and Industrials (15.7%) are the largest sectors, and 96.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.81% of net asset value (99.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWHGX Portfolio Holdings
298 holdings of Nationwide Bailard Cognitive Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 298.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Treasury Repurchase Agreement | — | Unknown | 2.97% | $3.88M |
| CBL & Associates Properties, Inc. | CBL | Real Estate | 0.94% | $1.23M |
| Par Pacific Holdings, Inc. | PARR | Energy | 0.92% | $1.20M |
| Kearny Financial Corp. | KRNY | Financials | 0.88% | $1.15M |
| SmartFinancial, Inc. | SMBK | Financials | 0.88% | $1.14M |
| Tompkins Financial Corp. | TMP | Financials | 0.85% | $1.11M |
| Xenia Hotels & Resorts, Inc. | XHR | Real Estate | 0.82% | $1.07M |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.82% | $1.07M |
| Independent Bank Corp. | IBCP | Financials | 0.82% | $1.06M |
| Mercantile Bank Corp. | MBWM | Financials | 0.81% | $1.06M |
| Zions Bancorp NA | ZION | Financials | 0.81% | $1.05M |
| Sunstone Hotel Investors, Inc. | SHO | Real Estate | 0.80% | $1.05M |
| Associated Banc-Corp. | ASB | Financials | 0.80% | $1.04M |
| Banner Corp. | BANR | Financials | 0.79% | $1.03M |
| SM Energy Co. | SM | Energy | 0.79% | $1.03M |
| First Financial Corp. | THFF | Financials | 0.79% | $1.03M |
| First Merchants Corp. | FRME | Financials | 0.78% | $1.02M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.78% | $1.02M |
| CareTrust REIT, Inc. | CTRE | Real Estate | 0.78% | $1.02M |
| Central Pacific Financial Corp. | CPF | Financials | 0.78% | $1.02M |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 0.78% | $1.01M |
| Bank of NT Butterfield & Son Ltd. (The) | NTB | Financials | 0.77% | $1.00M |
| Outfront Media, Inc. | OUT | Real Estate | 0.77% | $999.19K |
| Customers Bancorp, Inc. | CUBI | Financials | 0.76% | $991.37K |
| Northrim Bancorp, Inc. | NRIM | Financials | 0.75% | $978.22K |
| Proto Labs, Inc. | PRLB | Industrials | 0.74% | $966.72K |
| CNO Financial Group, Inc. | CNO | Financials | 0.73% | $958.57K |
| Western Alliance Bancorp | WAL | Financials | 0.73% | $957.83K |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.73% | $954.35K |
| Dorian LPG Ltd. | LPG | Industrials | 0.73% | $953.14K |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 0.72% | $943.35K |
| Excelerate Energy, Inc., Class A | EE | Utilities | 0.72% | $942.48K |
| Encore Capital Group, Inc. | ECPG | Financials | 0.72% | $940.80K |
| Macy's, Inc. | M | Consumer Discretionary | 0.72% | $940.68K |
| Pediatrix Medical Group, Inc. | MD | Health Care | 0.72% | $935.80K |
| Stepan Co. | SCL | Consumer Staples | 0.71% | $930.03K |
| Tutor Perini Corp. | TPC | Industrials | 0.71% | $929.62K |
| Deluxe Corp. | DLX | Communication Services | 0.70% | $910.62K |
| M/I Homes, Inc. | MHO | Industrials | 0.69% | $906.01K |
| LifeStance Health Group, Inc. | LFST | Health Care | 0.69% | $896.04K |
| Getty Realty Corp. | GTY | Real Estate | 0.69% | $894.47K |
| Lyft, Inc., Class A | LYFT | Industrials | 0.68% | $886.57K |
| Central Garden & Pet Co., Class A | CENTA | Industrials | 0.67% | $875.72K |
| Bread Financial Holdings, Inc. | BFH | Financials | 0.67% | $875.37K |
| Diebold Nixdorf, Inc. | DBD | Information Technology | 0.67% | $868.36K |
| Financial Institutions, Inc. | FISI | Financials | 0.65% | $854.08K |
| SkyWest, Inc. | SKYW | Industrials | 0.65% | $847.20K |
| AdaptHealth Corp., Class A | AHCO | Health Care | 0.64% | $828.36K |
| Ingram Micro Holding Corp. | INGM | Information Technology | 0.63% | $820.91K |
| National Fuel Gas Co. | NFG | Utilities | 0.62% | $813.96K |
| Commercial Metals Co. | CMC | Materials | 0.62% | $810.90K |
| Constellium SE, Class A | CSTM | Materials | 0.62% | $808.40K |
| OneMain Holdings, Inc. | OMF | Financials | 0.61% | $801.02K |
| EnerSys | ENS | Information Technology | 0.61% | $789.60K |
| Norwood Financial Corp. | NWFL | Financials | 0.60% | $779.19K |
| Newmark Group, Inc., Class A | NMRK | Real Estate | 0.58% | $757.26K |
| Sanmina Corp. | SANM | Information Technology | 0.58% | $756.90K |
| Astec Industries, Inc. | ASTE | Industrials | 0.58% | $754.83K |
| Laureate Education, Inc. | LAUR | Consumer Discretionary | 0.56% | $727.35K |
| Avista Corp. | AVA | Utilities | 0.55% | $720.01K |
| Vanguard Morningstar Small-Cap Value ETF | — | Funds & ETFs | 0.54% | $709.43K |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 0.53% | $694.82K |
| Nabors Industries Ltd. | NBR | Energy | 0.53% | $693.93K |
| Huron Consulting Group, Inc. | HURN | Industrials | 0.52% | $682.97K |
| Northwest Natural Holding Co. | NWN | Utilities | 0.52% | $675.49K |
| DiamondRock Hospitality Co. | DRH | Real Estate | 0.52% | $673.92K |
| OPENLANE, Inc. | OPLN | Consumer Discretionary | 0.52% | $671.94K |
| Forum Energy Technologies, Inc. | FET | Industrials | 0.51% | $670.57K |
| John B Sanfilippo & Son, Inc. | JBSS | Consumer Staples | 0.51% | $662.08K |
| Arko Corp. | ARKO | Consumer Staples | 0.50% | $650.39K |
| United Fire Group, Inc. | UFCS | Financials | 0.49% | $642.00K |
| Northwestern Energy Group, Inc. | NWE | Utilities | 0.49% | $641.07K |
| Scholastic Corp. | SCHL | Communication Services | 0.48% | $630.08K |
| Ryder System, Inc. | R | Consumer Discretionary | 0.48% | $626.18K |
| ACM Research, Inc., Class A | ACMR | Industrials | 0.47% | $607.44K |
| Happen, Inc. | HAPN | Financials | 0.47% | $606.74K |
| Myers Industries, Inc. | MYE | Materials | 0.46% | $601.83K |
| RBB Bancorp | RBB | Financials | 0.45% | $593.33K |
| Kulicke & Soffa Industries, Inc. | KLIC | Information Technology | 0.45% | $588.72K |
| Costamare, Inc. | CMRE | Industrials | 0.45% | $584.98K |
| Flywire Corp. | FLYW | Industrials | 0.45% | $582.76K |
| Universal Insurance Holdings, Inc. | UVE | Financials | 0.45% | $581.74K |
| Backblaze, Inc., Class A | BLZE | Information Technology | 0.44% | $568.01K |
| MGIC Investment Corp. | MTG | Financials | 0.43% | $556.94K |
| Herc Holdings, Inc. | HRI | Industrials | 0.43% | $555.52K |
| Heritage Insurance Holdings, Inc. | HRTG | Financials | 0.42% | $548.60K |
| Eastman Chemical Co. | EMN | Materials | 0.42% | $545.61K |
| Helix Energy Solutions Group, Inc. | — | Energy | 0.41% | $541.12K |
| Zillow Group, Inc., Class C | Z | Industrials | 0.41% | $538.15K |
| NBT Bancorp, Inc. | NBTB | Financials | 0.41% | $537.03K |
| Winnebago Industries, Inc. | WGO | Industrials | 0.41% | $529.90K |
| California Resources Corp. | CRC | Energy | 0.40% | $524.10K |
| Gibraltar Industries, Inc. | ROCK | Materials | 0.40% | $515.57K |
| Aecom | ACM | Industrials | 0.39% | $513.97K |
| Mitek Systems, Inc. | MITK | Information Technology | 0.38% | $499.33K |
| NCR Voyix Corp. | VYX | Information Technology | 0.38% | $497.03K |
| nLight, Inc. | LASR | Information Technology | 0.37% | $488.48K |
| Hanover Insurance Group, Inc. (The) | THG | Financials | 0.37% | $488.52K |
| Flexsteel Industries, Inc. | FLXS | Consumer Discretionary | 0.37% | $482.53K |
| AGCO Corp. | AGCO | Industrials | 0.37% | $480.15K |
NWHGX Sector Allocation
Nationwide Bailard Cognitive Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.8% | 58 |
| Industrials | 15.7% | 46 |
| Information Technology | 10.2% | 37 |
| Real Estate | 9.7% | 16 |
| Consumer Discretionary | 8.4% | 28 |
| Health Care | 7.9% | 50 |
| Materials | 5.5% | 18 |
| Energy | 4.9% | 13 |
| Utilities | 4.2% | 10 |
| Consumer Staples | 2.7% | 7 |
| Communication Services | 2.2% | 8 |
| Funds & ETFs | 1.0% | 6 |
| Unknown | 2.9% | 1 |
NWHGX Country Allocation
Where Nationwide Bailard Cognitive Value Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 96.1% |
| Bermuda | 1.9% |
| Marshall Islands | 1.5% |
| Cayman Islands | 0.8% |
| France | 0.6% |
| Canada | 0.6% |
| United Kingdom | 0.4% |
| Switzerland | 0.3% |
| Israel | 0.3% |
| Ireland | 0.3% |
NWHGX Portfolio Allocation
Asset-class allocation of Nationwide Bailard Cognitive Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.2% |
| Other | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.