Holdings of Nationwide Bailard Technology Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 209.9M $ including 209M $ in equities, 99.6 %
- Positions
- 37 in 4 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 119,108 | 23.9M $ | 11.39 % |
| 2 | Microsoft Corp | 32,070 | 14.9M $ | 7.10 % |
| 3 | Meta Platforms Inc | 19,820 | 11M $ | 5.26 % |
| 4 | Apple Inc | 35,151 | 10.9M $ | 5.17 % |
| 5 | Micron Technology Inc | 12,506 | 10.3M $ | 4.90 % |
| 6 | Palo Alto Networks Inc | 30,718 | 10.2M $ | 4.86 % |
| 7 | Lam Research Corp | 33,914 | 9.9M $ | 4.73 % |
| 8 | KLA Corp | 48,700 | 8.9M $ | 4.24 % |
| 9 | Amazon.com Inc | 30,737 | 8.3M $ | 3.98 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 19,485 | 7.9M $ | 3.75 % |
| 11 | Datadog Inc | 28,915 | 7.7M $ | 3.69 % |
| 12 | Alphabet Inc | 16,426 | 5.8M $ | 2.79 % |
| 13 | Broadcom Inc | 14,187 | 5.5M $ | 2.63 % |
| 14 | Crowdstrike Holdings Inc | 25,824 | 4.9M $ | 2.35 % |
| 15 | Cadence Design Systems Inc | 13,663 | 4.6M $ | 2.21 % |
| 16 | Shopify Inc | 37,856 | 4.4M $ | 2.11 % |
| 17 | Arista Networks Inc | 24,185 | 4.4M $ | 2.08 % |
| 18 | Everpure Inc | 54,150 | 4.2M $ | 1.99 % |
| 19 | Marvell Technology Inc | 22,267 | 4.2M $ | 1.99 % |
| 20 | Microchip Technology Inc | 48,483 | 3.6M $ | 1.72 % |
| 21 | Advanced Micro Devices Inc | 6,944 | 3.3M $ | 1.58 % |
| 22 | Spotify Technology SA | 6,532 | 3.3M $ | 1.56 % |
| 23 | AppLovin Corp | 7,750 | 3.1M $ | 1.46 % |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,527 | 3M $ | 1.44 % |
| 25 | Visa Inc | 8,234 | 3M $ | 1.44 % |
| 26 | Uber Technologies Inc | 40,145 | 2.8M $ | 1.35 % |
| 27 | Take-Two Interactive Software Inc | 11,117 | 2.7M $ | 1.29 % |
| 28 | TE Connectivity PLC | 13,024 | 2.7M $ | 1.28 % |
| 29 | Roku Inc | 16,741 | 2.4M $ | 1.16 % |
| 30 | Insight Enterprises Inc | 18,658 | 2.4M $ | 1.15 % |
| 31 | QUALCOMM Inc | 15,474 | 2.3M $ | 1.09 % |
| 32 | Texas Instruments Inc | 8,055 | 2.2M $ | 1.06 % |
| 33 | JFrog Ltd | 27,671 | 2.2M $ | 1.05 % |
| 34 | Credo Technology Group Holding Ltd | 10,499 | 2.2M $ | 1.04 % |
| 35 | Coherent Corp | 8,136 | 2.1M $ | 1.02 % |
| 36 | Corning Inc | 13,608 | 1.9M $ | 0.90 % |
| 37 | ServiceNow Inc | 15,074 | 1.7M $ | 0.80 % |
Sector breakdown
- Technology 75.9 %
- Communication 10.9 %
- Consumer discretionary 4.0 %
- Materials 2.0 %
- Financials 1.4 %
- Industrials 1.4 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Taiwan 3.8 %
- Canada 2.1 %
- Israel 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 194.5M $ | 93.05 % |
| 2 | Taiwan | 1 | 7.9M $ | 3.77 % |
| 3 | Canada | 1 | 4.4M $ | 2.12 % |
| 4 | Israel | 1 | 2.2M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Nationwide Bailard Technology Fund". https://titelia.com/en/funds/S000041102