FundWatcher
NWHEX
Nationwide Bailard Cognitive Value Fund
Nationwide Mutual Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 6.04%
National Commercial Banks 3.25%
Fire, Marine & Casualty Insurance 2.33%
Personal Credit Institutions 1.32%
Savings Institution, Federally Chartered 1.19%
Commercial Banks, NEC 0.63%
Accident & Health Insurance 0.59%
Surety Insurance 0.56%
Short-Term Business Credit Institutions 0.48%
Investment Advice 0.36%
Security Brokers, Dealers & Flotation Companies 0.34%
Mortgage Bankers & Loan Correspondents 0.23%
Title Insurance 0.19%
Patent Owners & Lessors 0.18%
Savings Institutions, Not Federally Chartered 0.02%
Deep Sea Foreign Transportation of Freight 1.81%
Services-Educational Services 1.23%
Operative Builders 1.16%
Construction Machinery & Equip 1.13%
Services-Management Consulting Services 0.96%
Oil & Gas Field Machinery & Equipment 0.87%
Cutlery, Handtools & General Hardware 0.72%
Special Industry Machinery, NEC 0.71%
Wholesale-Hardware 0.68%
Fabricated Structural Metal Products 0.66%
Wholesale-Industrial Machinery & Equipment 0.65%
Wholesale-Groceries, General Line 0.65%
Household Furniture 0.64%
General Industrial Machinery & Equipment 0.64%
Wholesale-Miscellaneous Nondurable Goods 0.57%
Air Transportation, Scheduled 0.44%
Sawmills & Planting Mills, General 0.43%
Construction - Special Trade Contractors 0.38%
Office Furniture (No Wood) 0.35%
Miscellaneous Transportation Equipment 0.30%
General Bldg Contractors - Nonresidential Bldgs 0.29%
Machine Tools, Metal Cutting Types 0.28%
Wholesale-Computers & Peripheral Equipment & Software 0.24%
Arrangement of Transportation of Freight & Cargo 0.23%
Wholesale-Metals Service Centers & of fices 0.21%
Wholesale-Lumber & Other Construction Materials 0.19%
Metal Forgings & Stampings 0.17%
Air Transportation, Nonscheduled 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.10%
Wholesale-Farm Product Raw Materials 0.10%
Semiconductors & Related Devices 2.86%
Services-Prepackaged Software 2.08%
Printed Circuit Boards 1.39%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.72%
Calculating & Accounting Machines (No Electronic Computers) 0.66%
Electronic Computers 0.41%
Services-Computer Integrated Systems Design 0.38%
Computer Peripheral Equipment, NEC 0.31%
Services-Computer Processing & Data Preparation 0.27%
Electric Housewares & Fans 0.26%
Computer Communications Equipment 0.23%
Switchgear & Switchboard Apparatus 0.16%
Household Audio & Video Equipment 0.09%
Laboratory Analytical Instruments 0.07%
Motor Vehicle Parts & Accessories 2.02%
Services-Business Services, NEC 1.64%
Industrial Instruments For Measurement, Display, and Control 0.65%
Retail-Auto Dealers & Gasoline Stations 0.64%
Retail-Shoe Stores 0.56%
Services-Auto Rental & Leasing (No Drivers) 0.45%
Sporting & Athletic Goods, NEC 0.41%
Retail-Apparel & Accessory Stores 0.41%
Instruments For Meas & Testing of Electricity & Elec Signals 0.30%
Services-Amusement & Recreation Services 0.27%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.22%
Retail-Miscellaneous Retail 0.22%
Retail-Grocery Stores 0.21%
Retail-Eating Places 0.21%
Retail-Women's Clothing Stores 0.18%
Retail-Auto & Home Supply Stores 0.17%
Services-Advertising Agencies 0.17%
Retail-Jewelry Stores 0.13%
Real Estate Investment Trusts 5.87%
Real Estate Agents & Managers (For Others) 0.51%
Real Estate 0.37%
Pharmaceutical Preparations 3.16%
Services-Hospitals 0.98%
Biological Products, (No Diagnostic Substances) 0.68%
Surgical & Medical Instruments & Apparatus 0.43%
Services-Medical Laboratories 0.43%
Electromedical & Electrotherapeutic Apparatus 0.24%
In Vitro & In Vivo Diagnostic Substances 0.17%
Medicinal Chemicals & Botanical Products 0.16%
Secondary Smelting & Refining of Nonferrous Metals 0.79%
Plastics Products, NEC 0.67%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.60%
Rolling Drawing & Extruding of Nonferrous Metals 0.56%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.54%
Gold and Silver Ores 0.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.44%
Steel Pipe & Tubes 0.27%
Miscellaneous Primary Metal Products 0.27%
Footwear, (No Rubber) 0.25%
Miscellaneous Metal Ores 0.21%
Natural Gas Distribution 1.99%
Electric & Other Services Combined 1.22%
Electric Services 0.63%
Natural Gas Transmisison & Distribution 0.40%
Crude Petroleum & Natural Gas 1.92%
Oil & Gas Field Services, NEC 1.04%
Drilling Oil & Gas Wells 0.70%
Bituminous Coal & Lignite Surface Mining 0.18%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.62%
Books: Publishing or Publishing & Printing 0.35%
Telephone Communications (No Radiotelephone) 0.25%
Commercial Printing 0.22%
Newspapers: Publishing or Publishing & Printing 0.19%
Fats & Oils 0.30%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.26%
— Unclassified 18.21%

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