NWHHX Mutual Fund

NAV$17.87

TER0.98%

Holdings304

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NWHHX Mutual Fund

NAV$17.87

Nationwide Bailard Small Cap Value Fund Institutional Service Class

TER0.98%

Holdings304

See how much of NWHHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 371 holdings · as of Jul 31, 2026

Top 10 weight

8.55%

NWHHX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CBL	Cbl & Associates Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.94%	0.9%	20,900	$1.23M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	0.92%	1.9%	14,000	$1.20M	Energy	Oil & Gas
Sector and industry · Pro
3	KRNY	Kearny Financial Corp	0.88%	2.7%	119,825	$1.15M
4	SMBK	Smartfinancial Inc	0.88%	3.6%	21,800	$1.14M
5	TMP	Tompkins Financial Corp	0.85%	4.5%	11,100	$1.11M
6	FR	First Industrial Realty Trust, Inc	0.82%	5.3%	16,200	$1.07M
7	IBCP	Independent Bank Corp/mi	0.82%	6.1%	27,860	$1.06M
8	XHR	Xenia Hotels & Resorts Inc	0.82%	6.9%	51,900	$1.07M
9	MBWM	Mercantile Bank Corp	0.81%	7.7%	17,601	$1.06M
10	—	Zions Bancorp Na	0.81%	8.6%	15,097	$1.05M
More holdings · Pro

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Themes in the top 10

Telecom InfrastructureUrbanizationValue RetailEnergy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureLending & CreditPaymentsConsumer Spending

NWHHX Mutual Fund Top Holdings

NWHHX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Cbl & Associates Properties Inc at 0.9%, Par Pacific Holdings Inc at 0.9%, Kearny Financial Corp/Md at 0.9%.

NWHHX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 24.4%.

NWHHX sectors provide a detailed breakdown. NWHHX overlap shows how holdings compare to other funds in your portfolio.