Nationwide Bailard Technology Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWHOX
NWHPX
NWHQX
NWHTX
NWHUX
Net Assets
$209,933,053
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 119,108 | $23,910,931 | 11.39% | Long | EC | |
| Microsoft Corp. | MSFT | 32,070 | $14,903,570 | 7.10% | Long | EC | |
| Meta Platforms, Inc. | META | 19,820 | $11,033,992 | 5.26% | Long | EC | |
| Apple, Inc. | AAPL | 35,151 | $10,858,495 | 5.17% | Long | EC | |
| Micron Technology, Inc. | MU | 12,506 | $10,292,813 | 4.90% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 30,718 | $10,193,154 | 4.86% | Long | EC | |
| Lam Research Corp. | LRCX | 33,914 | $9,937,480 | 4.73% | Long | EC | |
| KLA Corp. | KLAC | 48,700 | $8,903,334 | 4.24% | Long | EC | |
| Amazon.com, Inc. | AMZN | 30,737 | $8,347,554 | 3.98% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 19,485 | $7,876,811 | 3.75% | Long | EC | |
| Datadog, Inc. | DDOG | 28,915 | $7,748,353 | 3.69% | Long | EC | |
| Alphabet, Inc. | GOOGL | 16,426 | $5,849,791 | 2.79% | Long | EC | |
| Broadcom, Inc. | AVGO | 14,187 | $5,522,715 | 2.63% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 25,824 | $4,928,769 | 2.35% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 13,663 | $4,645,693 | 2.21% | Long | EC | |
| Shopify, Inc. | SHOP | 37,856 | $4,434,830 | 2.11% | Long | EC | |
| Arista Networks, Inc. | ANET | 24,185 | $4,361,765 | 2.08% | Long | EC | |
| Everpure, Inc. | P | 54,150 | $4,178,756 | 1.99% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 22,267 | $4,176,399 | 1.99% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 48,483 | $3,601,802 | 1.72% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 6,944 | $3,306,386 | 1.57% | Long | EC | |
| AppLovin Corp. | APP | 7,750 | $3,068,225 | 1.46% | Long | EC | |
| Visa, Inc. | V | 8,234 | $3,014,714 | 1.44% | Long | EC | |
| Uber Technologies, Inc. | UBER | 40,145 | $2,824,602 | 1.35% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 11,117 | $2,700,542 | 1.29% | Long | EC | |
| Roku, Inc. | ROKU | 16,741 | $2,427,612 | 1.16% | Long | EC | |
| Insight Enterprises, Inc. | NSIT | 18,658 | $2,405,576 | 1.15% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 15,474 | $2,284,117 | 1.09% | Long | EC | |
| Texas Instruments, Inc. | TXN | 8,055 | $2,221,086 | 1.06% | Long | EC | |
| Coherent Corp. | COHR | 8,136 | $2,138,873 | 1.02% | Long | EC | |
| Corning, Inc. | GLW | 13,608 | $1,881,306 | 0.90% | Long | EC | |
| ServiceNow, Inc. | NOW | 15,074 | $1,676,681 | 0.80% | Long | EC |