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Holdings (Monthly) Guide ↗

Nationwide Bailard Technology Fund

· Nationwide Mutual Funds
Monthly Holdings $210M AUM 8 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 4 New 8 Added 9 Reduced 3 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple, Inc. 037833100 Jan 2026 35,151 +2,454 $10.9M +22.4% 5.17% EC
2 KLA Corp. 482480100 Jan 2026 48,700 +43,830 $8.9M +4.4% 4.24% EC
3 Broadcom, Inc. 11135F101 Jan 2026 14,187 +1,217 $5.5M +2.0% 2.63% EC
4 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 25,824 +19,368 $4.9M +71.3% 2.35% EC
5 Advanced Micro Devices, Inc. 007903107 Apr 2026 6,944 +2,854 $3.3M +128.0% 1.57% EC
6 Insight Enterprises, Inc. 45765U103 Jan 2026 18,658 +6,942 $2.4M +181.7% 1.15% EC
7 Coherent Corp. 19247G107 Apr 2026 8,136 +1,879 $2.1M +6.9% 1.02% EC
8 Corning, Inc. 219350105 Apr 2026 13,608 +705 $1.9M -11.2% 0.90% EC