Holdings (Monthly)
Guide ↗
Nationwide Bailard Technology Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 120,145 | -1,729 | $24.0M | +2.9% | 12.48% | EC |
| 2 | Lam Research Corp. | 512807306 | Jan 2026 | 33,914 | -7,264 | $8.7M | -9.0% | 4.55% | EC |
| 3 | KLA Corp. | 482480100 | Jan 2026 | 4,870 | -1,111 | $8.5M | -0.2% | 4.44% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 20,096 | -3,750 | $8.0M | +1.0% | 4.14% | EC |
| 5 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 48,483 | -18,823 | $4.5M | -11.8% | 2.34% | EC |
| 6 | Datadog, Inc. | 23804L103 | Jan 2026 | 30,781 | -5,000 | $4.1M | -12.1% | 2.12% | EC |
| 7 | Everpure, Inc. | 74624M102 | Jan 2026 | 54,150 | -16,973 | $3.9M | -21.8% | 2.01% | EC |
| 8 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 44,174 | -5,962 | $3.3M | -17.9% | 1.72% | EC |
| 9 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 16,437 | -7,509 | $3.0M | -18.7% | 1.54% | EC |
| 10 | Visa, Inc. | 92826C839 | Jan 2026 | 8,234 | -4,131 | $2.7M | -31.8% | 1.41% | EC |
| 11 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 11,117 | -5,217 | $2.4M | -34.0% | 1.24% | EC |
| 12 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 26,432 | -3,923 | $2.3M | -34.3% | 1.21% | EC |
| 13 | Insight Enterprises, Inc. | 45765U103 | Jan 2026 | 11,716 | -6,125 | $854K | -43.0% | 0.44% | EC |
| 14 | HubSpot, Inc. | 443573100 | Jan 2026 | 3,664 | -1,805 | $813K | -46.9% | 0.42% | EC |
| 15 | Adobe, Inc. | 00724F101 | Jan 2026 | 3,093 | -3,269 | $761K | -59.2% | 0.40% | EC |