Singapore markets open in 8 hours 55 minutes

Nationwide Bailard Technology and Science Fund (NWHQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
33.80-0.04 (-0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWHQX
Basic materials
0.00%
Consumer cyclical
3.98%
Financial services
1.65%
Property
0.00%
Consumer defensive
0.00%
Healthcare
5.91%
Utilities
0.00%
Communication services
8.34%
Energy
0.00%
Industrials
1.12%
Technology
79.00%

Equity holdings

AverageNWHQXCategory average
Price/Earnings0.0334.88
Price/book0.17.96
Price/sales0.153.78
Price/Cash flow0.0423.11
Median market cap274,790.47151,521.39
3-year earnings growth29.7719

Bond holdings

AverageNWHQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NWHQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA11.67%
Microsoft CorpMSFT9.77%
Meta Platforms Inc Class AMETA5.39%
KLA CorpKLAC5.25%
Amazon.com IncAMZN3.97%
Lam Research CorpLRCX3.63%
Qualcomm IncQCOM3.49%
Micron Technology IncMU3.31%
Apple IncAAPL3.23%
Insight Enterprises IncNSIT2.99%