Holdings of Nationwide Bailard Technology Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 192.1M $ including 191.5M $ in equities, 99.7 %
- Positions
- 40 in 3 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 120,145 | 24M $ | 12.48 % |
| 2 | Microsoft Corp | 32,070 | 13.1M $ | 6.81 % |
| 3 | Meta Platforms Inc | 19,820 | 12.1M $ | 6.31 % |
| 4 | Apple Inc | 32,697 | 8.9M $ | 4.62 % |
| 5 | Lam Research Corp | 33,914 | 8.7M $ | 4.55 % |
| 6 | KLA Corp | 4,870 | 8.5M $ | 4.44 % |
| 7 | Amazon.com Inc | 30,737 | 8.1M $ | 4.24 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 20,096 | 8M $ | 4.14 % |
| 9 | Micron Technology Inc | 13,948 | 7.2M $ | 3.75 % |
| 10 | Alphabet Inc | 16,426 | 6.3M $ | 3.29 % |
| 11 | Palo Alto Networks Inc | 31,753 | 5.7M $ | 2.96 % |
| 12 | Broadcom Inc | 12,970 | 5.4M $ | 2.82 % |
| 13 | Shopify Inc | 37,856 | 4.6M $ | 2.39 % |
| 14 | Microchip Technology Inc | 48,483 | 4.5M $ | 2.34 % |
| 15 | Cadence Design Systems Inc | 13,663 | 4.5M $ | 2.34 % |
| 16 | Arista Networks Inc | 24,185 | 4.2M $ | 2.17 % |
| 17 | Datadog Inc | 30,781 | 4.1M $ | 2.12 % |
| 18 | Everpure Inc | 54,150 | 3.9M $ | 2.01 % |
| 19 | Marvell Technology Inc | 22,267 | 3.7M $ | 1.91 % |
| 20 | AppLovin Corp | 7,750 | 3.5M $ | 1.80 % |
| 21 | Spotify Technology SA | 7,733 | 3.5M $ | 1.80 % |
| 22 | Uber Technologies Inc | 44,174 | 3.3M $ | 1.72 % |
| 23 | Intuit Inc | 7,606 | 3M $ | 1.54 % |
| 24 | QUALCOMM Inc | 16,437 | 3M $ | 1.54 % |
| 25 | Crowdstrike Holdings Inc | 6,456 | 2.9M $ | 1.50 % |
| 26 | TE Connectivity PLC | 13,024 | 2.8M $ | 1.43 % |
| 27 | Visa Inc | 8,234 | 2.7M $ | 1.41 % |
| 28 | Take-Two Interactive Software Inc | 11,117 | 2.4M $ | 1.24 % |
| 29 | Seagate Technology Holdings PLC | 3,527 | 2.4M $ | 1.24 % |
| 30 | ServiceNow Inc | 26,432 | 2.3M $ | 1.21 % |
| 31 | Texas Instruments Inc | 8,055 | 2.3M $ | 1.18 % |
| 32 | Corning Inc | 12,903 | 2.1M $ | 1.10 % |
| 33 | Coherent Corp | 6,257 | 2M $ | 1.04 % |
| 34 | Roku Inc | 16,741 | 2M $ | 1.02 % |
| 35 | Advanced Micro Devices Inc | 4,090 | 1.4M $ | 0.75 % |
| 36 | JFrog Ltd | 27,671 | 1.3M $ | 0.67 % |
| 37 | Credo Technology Group Holding Ltd | 5,678 | 988K $ | 0.51 % |
| 38 | Insight Enterprises Inc | 11,716 | 854.1K $ | 0.44 % |
| 39 | HubSpot Inc | 3,664 | 812.5K $ | 0.42 % |
| 40 | Adobe Inc | 3,093 | 761.2K $ | 0.40 % |
Sector breakdown
- Technology 74.8 %
- Communication 12.7 %
- Consumer discretionary 4.3 %
- Materials 2.0 %
- Industrials 1.7 %
- Financials 1.4 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Taiwan 4.2 %
- Canada 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 179M $ | 93.45 % |
| 2 | Taiwan | 1 | 8M $ | 4.16 % |
| 3 | Canada | 1 | 4.6M $ | 2.39 % |
Cite this page
Titelia. "Holdings of Nationwide Bailard Technology Fund". https://titelia.com/en/funds/S000041102