NWHDX holdings — Nationwide Bailard Small Cap Value Fund
Nationwide Bailard Small Cap Value Fund (NWHDX) held 298 positions with net assets of $130M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.7% of the fund, led by CF SECURED LLC, CBL, PARR.
NWHDX top holdings
- CF SECURED LLC — 2.97% ($3.88M)
- CBL CBL & Associates Properties, Inc. — 0.94% ($1.23M)
- PARR Par Pacific Holdings, Inc. — 0.92% ($1.20M)
- KRNY Kearny Financial Corp. — 0.88% ($1.15M)
- SMBK SmartFinancial, Inc. — 0.88% ($1.14M)
- TMP Tompkins Financial Corp. — 0.85% ($1.11M)
- XHR Xenia Hotels & Resorts, Inc. — 0.82% ($1.07M)
- FR First Industrial Realty Trust, Inc. — 0.82% ($1.07M)
- IBCP Independent Bank Corp. — 0.82% ($1.06M)
- MBWM Mercantile Bank Corp. — 0.81% ($1.06M)
- ZION Zions Bancorp NA — 0.81% ($1.05M)
- SHO Sunstone Hotel Investors, Inc. — 0.80% ($1.05M)
- ASB Associated Banc-Corp. — 0.80% ($1.04M)
- BANR Banner Corp. — 0.79% ($1.03M)
- SM SM Energy Co. — 0.79% ($1.03M)
- THFF First Financial Corp. — 0.79% ($1.03M)
- FRME First Merchants Corp. — 0.78% ($1.02M)
- BRX Brixmor Property Group, Inc. — 0.78% ($1.02M)
- CTRE CareTrust REIT, Inc. — 0.78% ($1.02M)
- CPF Central Pacific Financial Corp. — 0.78% ($1.02M)
- BNL Broadstone Net Lease, Inc. — 0.78% ($1.01M)
- Bank of NT Butterfield & Son Ltd. (The) — 0.77% ($1.00M)
- OUT Outfront Media, Inc. — 0.77% ($999K)
- CUBI Customers Bancorp, Inc. — 0.76% ($991K)
- NRIM Northrim Bancorp, Inc. — 0.75% ($978K)
What are NWHDX's top 10 holdings?
CF SECURED LLC (3.0%), CBL (0.9%), PARR (0.9%), KRNY (0.9%), SMBK (0.9%), TMP (0.8%), XHR (0.8%), FR (0.8%), IBCP (0.8%), MBWM (0.8%).
How many stocks are in NWHDX?
Nationwide Bailard Small Cap Value Fund reported 298 holdings as of July 31, 2026.
Share classes: NWHDX, NWHEX, NWHFX, NWHGX, NWHHX