NWHUX — Nationwide Bailard Technology & Science Fund
Data updated: 2026-06-23
NWHUX — Nationwide Bailard Technology & Science Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $192.14M AUM · 0.83% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
NWHUX Fund Overview
NWHUX — Nationwide Bailard Technology & Science Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Information Technology Equity
- Assets under management: $192.14M
- 1-year return: 31.6%
- Ticker: NWHUX
- SEC CIK: 0001048702
- SEC series ID: S000041102
- Share class ID: C000127619
NWHUX Holdings
Top 10 holdings of Nationwide Bailard Technology & Science Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.48% |
| Microsoft Corp. | 6.81% |
| Meta Platforms, Inc. | 6.31% |
| Apple, Inc. | 4.62% |
| Lam Research Corp. | 4.55% |
| KLA Corp. | 4.44% |
| Amazon.com, Inc. | 4.24% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.14% |
| Micron Technology, Inc. | 3.75% |
| Alphabet, Inc. | 3.29% |
NWHUX Portfolio Allocation
Asset-class allocation of Nationwide Bailard Technology & Science Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
NWHUX Performance
Total returns for NWHUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 31.6% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 11.5% |
NWHUX Risk Information
Risk metrics for NWHUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.2%
NWHUX Costs and Fees
NWHUX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.88%
- Portfolio turnover: 22%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
NWHUX Cashflows
Over the 12 months to 2026-04, Nationwide Bailard Technology & Science Fund had net outflows of $777.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$52.26K |
| 2026-03 | −$1.51M |
| 2026-02 | −$1.93M |
| 2026-01 | −$890.42K |
| 2025-12 | $10.63M |
| 2025-11 | $379.52K |
NWHUX Debt Constituents
No individual debt constituents are reported in Nationwide Bailard Technology & Science Fund's latest SEC N-PORT filing.
NWHUX Prospectus and SEC Filings
Official Nationwide Bailard Technology & Science Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.