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Holdings (Monthly) Guide ↗

Nationwide Bailard Technology & Science Fund

· Nationwide Mutual Funds
Monthly Holdings $189M AUM 37 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 121,874 $23.3M 12.35% EC
2 Meta Platforms, Inc. 30303M102 Jan 2026 19,820 $14.2M 7.53% EC
3 Microsoft Corp. 594918104 Jan 2026 32,070 $13.8M 7.32% EC
4 Lam Research Corp. 512807306 Jan 2026 41,178 $9.6M 5.10% EC
5 KLA Corp. 482480100 Jan 2026 5,981 $8.5M 4.53% EC
6 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 23,846 $7.9M 4.18% EC
7 Amazon.com, Inc. 023135106 Jan 2026 30,737 $7.4M 3.90% EC
8 Apple, Inc. 037833100 Jan 2026 22,509 $5.8M 3.10% EC
9 Micron Technology, Inc. 595112103 Jan 2026 13,948 $5.8M 3.07% EC
10 Alphabet, Inc. 02079K305 Jan 2026 16,426 $5.6M 2.94% EC
11 Microchip Technology, Inc. 595017104 Jan 2026 67,306 $5.1M 2.71% EC
12 Shopify, Inc. 82509L107 Jan 2026 37,856 $5.0M 2.63% EC
13 Pure Storage, Inc. 74624M102 Jan 2026 71,123 $4.9M 2.62% EC
14 Palo Alto Networks, Inc. 697435105 Jan 2026 27,148 $4.8M 2.55% EC
15 Datadog, Inc. 23804L103 Jan 2026 35,781 $4.6M 2.45% EC
16 Spotify Technology SA N/A Jan 2026 8,349 $4.2M 2.22% EC
17 Cadence Design Systems, Inc. 127387108 Jan 2026 13,663 $4.0M 2.15% EC
18 Uber Technologies, Inc. 90353T100 Jan 2026 50,136 $4.0M 2.13% EC
19 Visa, Inc. 92826C839 Jan 2026 12,365 $4.0M 2.11% EC
20 AppLovin Corp. 03831W108 Jan 2026 7,750 $3.7M 1.94% EC
21 QUALCOMM, Inc. 747525103 Jan 2026 23,946 $3.6M 1.93% EC
22 Take-Two Interactive Software, Inc. 874054109 Jan 2026 16,334 $3.6M 1.91% EC
23 ServiceNow, Inc. 81762P102 Jan 2026 30,355 $3.6M 1.88% EC
24 DoorDash, Inc. 25809K105 Jan 2026 17,289 $3.5M 1.88% EC
25 Arista Networks, Inc. 040413205 Jan 2026 24,185 $3.4M 1.82% EC
26 TE Connectivity plc N/A Jan 2026 15,321 $3.4M 1.81% EC
27 Broadcom, Inc. 11135F101 Jan 2026 9,862 $3.3M 1.73% EC
28 Intuit, Inc. 461202103 Jan 2026 6,508 $3.2M 1.72% EC
29 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 6,456 $2.8M 1.51% EC
30 Adobe, Inc. 00724F101 Jan 2026 6,362 $1.9M 0.99% EC
31 Texas Instruments, Inc. 882508104 Jan 2026 8,055 $1.7M 0.92% EC
32 HubSpot, Inc. 443573100 Jan 2026 5,469 $1.5M 0.81% EC
33 Axon Enterprise, Inc. 05464C101 Jan 2026 3,162 $1.5M 0.81% EC
34 Insight Enterprises, Inc. 45765U103 Jan 2026 17,841 $1.5M 0.79% EC
35 Roku, Inc. 77543R102 Jan 2026 13,860 $1.3M 0.70% EC
36 Marvell Technology, Inc. 573874104 Jan 2026 11,854 $936K 0.50% EC
37 CyberArk Software Ltd. N/A Jan 2026 2,093 $902K 0.48% EC