Nationwide Bailard Technology & Science Fund

Fund Profile

Fund profile

Tickers

NWHOX, NWHQX, NWHTX, NWHUX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$194.55 mm

Liabilities

$4.53 mm

Net assets

$190.02 mm

Number of holdings

38.00

38 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.41 mm	174.39 k shares	10.74	Common equity	Long	USA
MSFT Microsoft Corporation	18.15 mm	43.38 k shares	9.55	Common equity	Long	USA
META Meta Platforms, Inc.	10.13 mm	21.34 k shares	5.33	Common equity	Long	USA
KLAC KLA Corporation	9.76 mm	11.86 k shares	5.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.76 mm	41.52 k shares	4.09	Common equity	Long	USA
AAPL Apple Inc.	6.90 mm	31.05 k shares	3.63	Common equity	Long	USA
LRCX Lam Research Corporation	6.63 mm	7.20 k shares	3.49	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.33 mm	28.22 k shares	3.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.05 mm	18.64 k shares	3.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.00 mm	36.19 k shares	3.16	Common equity	Long	Taiwan
ADBE Adobe Inc.	5.15 mm	9.34 k shares	2.71	Common equity	Long	USA
FI Fiserv, Inc.	5.03 mm	30.74 k shares	2.65	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.84 mm	75.15 k shares	2.55	Common equity	Long	USA
MU Micron Technology, Inc.	4.81 mm	43.82 k shares	2.53	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.77 mm	79.58 k shares	2.51	Common equity	Long	USA
INTU Intuit Inc.	4.71 mm	7.28 k shares	2.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.42 mm	16.52 k shares	2.33	Common equity	Long	USA
Treasury Repurchase Agreement	4.36 mm	4.36 mm principal	2.29	Repurchase agreement	Long	USA
HUBS HubSpot, Inc.	4.35 mm	8.76 k shares	2.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.33 mm	23.95 k shares	2.28	Common equity	Long	USA
DDOG Datadog, Inc.	4.15 mm	35.67 k shares	2.19	Common equity	Long	USA
DHR Danaher Corporation	4.10 mm	14.81 k shares	2.16	Common equity	Long	USA
Spotify Technology SA	4.06 mm	11.81 k shares	2.14	Common equity	Long	Luxembourg
VRNS Varonis Systems, Inc.	4.03 mm	73.04 k shares	2.12	Common equity	Long	USA
SMAR Smartsheet Inc.	3.74 mm	77.93 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	3.35 mm	19.55 k shares	1.76	Common equity	Long	USA
NOW ServiceNow, Inc.	3.25 mm	3.99 k shares	1.71	Common equity	Long	USA
NXP Semiconductors NV	3.20 mm	12.15 k shares	1.68	Common equity	Long	Netherlands
V Visa Inc.	2.95 mm	11.10 k shares	1.55	Common equity	Long	USA
SHOP Shopify Inc.	2.62 mm	42.78 k shares	1.38	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	2.13 mm	4.30 k shares	1.12	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.08 mm	24.35 k shares	1.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.94 mm	13.55 k shares	1.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.75 mm	8.58 k shares	0.92	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.70 mm	7.35 k shares	0.90	Common equity	Long	USA
TE Connectivity Ltd.	1.63 mm	10.58 k shares	0.86	Common equity	Long	Switzerland
DXCM DexCom, Inc.	1.05 mm	15.55 k shares	0.55	Common equity	Long	USA
TECH Bio-Techne Corporation	1.05 mm	12.90 k shares	0.55	Common equity	Long	USA