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Holdings (Monthly) Guide ↗

Nationwide Bailard Technology Fund

· Nationwide Mutual Funds
Monthly Holdings $210M AUM 9 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 NVIDIA Corp. 67066G104 Jan 2026 119,108 -1,037 $23.9M -0.3% 11.39% EC
2 Micron Technology, Inc. 595112103 Jan 2026 12,506 -1,442 $10.3M +42.7% 4.90% EC
3 Palo Alto Networks, Inc. 697435105 Jan 2026 30,718 -1,035 $10.2M +79.0% 4.86% EC
4 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 19,485 -611 $7.9M -1.0% 3.75% EC
5 Datadog, Inc. 23804L103 Jan 2026 28,915 -1,866 $7.7M +90.4% 3.69% EC
6 Spotify Technology SA N/A Jan 2026 6,532 -21,139 $3.3M +154.1% 1.56% EC
7 Uber Technologies, Inc. 90353T100 Jan 2026 40,145 -4,029 $2.8M -14.3% 1.35% EC
8 QUALCOMM, Inc. 747525103 Jan 2026 15,474 -963 $2.3M -22.6% 1.09% EC
9 ServiceNow, Inc. 81762P102 Jan 2026 15,074 -11,358 $1.7M -28.2% 0.80% EC