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Holdings (Monthly) Guide ↗

Nationwide Bailard Technology Fund

· Nationwide Mutual Funds
Monthly Holdings $192M AUM 7 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 7 New 7 Added 15 Reduced 2 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple, Inc. 037833100 Jan 2026 32,697 +10,188 $8.9M +51.9% 4.62% EC
2 Palo Alto Networks, Inc. 697435105 Jan 2026 31,753 +4,605 $5.7M +18.5% 2.96% EC
3 Broadcom, Inc. 11135F101 Jan 2026 12,970 +3,108 $5.4M +65.7% 2.82% EC
4 Marvell Technology, Inc. 573874104 Jan 2026 22,267 +10,413 $3.7M +293.1% 1.91% EC
5 Spotify Technology SA N/A Jan 2026 7,733 +5,640 $3.5M +283.0% 1.80% EC
6 Intuit, Inc. 461202103 Jan 2026 7,606 +1,098 $3.0M -9.0% 1.54% EC
7 Roku, Inc. 77543R102 Jan 2026 16,741 +2,881 $2.0M +47.9% 1.02% EC