Nationwide Bailard Technology & Science Fund

Fund Profile

Fund profile

Tickers

NWHOX, NWHQX, NWHTX, NWHUX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$193.99 mm

Liabilities

$5.29 mm

Net assets

$188.69 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	22.58 mm	170.09 k shares	11.97	Common equity	Long	USA
MSFT Microsoft Corporation	17.25 mm	42.45 k shares	9.14	Common equity	Long	USA
META Meta Platforms, Inc.	12.11 mm	21.34 k shares	6.42	Common equity	Long	USA
KLAC KLA Corporation	7.90 mm	11.86 k shares	4.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.74 mm	41.52 k shares	4.10	Common equity	Long	USA
AAPL Apple Inc.	7.02 mm	31.05 k shares	3.72	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.90 mm	36.19 k shares	3.65	Common equity	Long	Taiwan
PANW Palo Alto Networks, Inc.	6.71 mm	18.64 k shares	3.56	Common equity	Long	USA
FI Fiserv, Inc.	6.08 mm	30.74 k shares	3.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.41 mm	75.15 k shares	2.87	Common equity	Long	USA
LRCX Lam Research Corporation	5.35 mm	72.00 k shares	2.84	Common equity	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	2.65	Repurchase agreement	Long	USA
DDOG Datadog, Inc.	4.94 mm	39.35 k shares	2.62	Common equity	Long	USA
HUBS HubSpot, Inc.	4.65 mm	8.39 k shares	2.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.56 mm	16.52 k shares	2.42	Common equity	Long	USA
Spotify Technology SA	4.55 mm	11.81 k shares	2.41	Common equity	Long	Luxembourg
ADBE Adobe Inc.	4.46 mm	9.34 k shares	2.37	Common equity	Long	USA
INTU Intuit Inc.	4.44 mm	7.28 k shares	2.35	Common equity	Long	USA
MU Micron Technology, Inc.	4.37 mm	43.82 k shares	2.31	Common equity	Long	USA
DHR Danaher Corporation	4.20 mm	17.11 k shares	2.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.00 mm	22.87 k shares	2.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.90 mm	23.95 k shares	2.07	Common equity	Long	USA
NOW ServiceNow, Inc.	3.72 mm	3.99 k shares	1.97	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.69 mm	73.82 k shares	1.96	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.68 mm	73.04 k shares	1.95	Common equity	Long	USA
SHOP Shopify Inc.	3.35 mm	42.78 k shares	1.77	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	3.11 mm	10.49 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	3.07 mm	17.95 k shares	1.63	Common equity	Long	USA
V Visa Inc.	3.01 mm	10.40 k shares	1.60	Common equity	Long	USA
NXP Semiconductors NV	2.68 mm	11.41 k shares	1.42	Common equity	Long	Netherlands
BAH Booz Allen Hamilton Holding Corporation	2.46 mm	13.55 k shares	1.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.40 mm	24.35 k shares	1.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.05 mm	4.30 k shares	1.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.74 mm	8.58 k shares	0.92	Common equity	Long	USA
TE Connectivity plc	1.56 mm	10.58 k shares	0.83	Common equity	Long	Ireland
TEAM Atlassian Corporation	1.27 mm	6.74 k shares	0.67	Common equity	Long	USA
SMAR Smartsheet Inc.	1.18 mm	20.95 k shares	0.63	Common equity	Long	USA
TTD The Trade Desk, Inc.	540.95 k	4.50 k shares	0.29	Common equity	Long	USA
Treasury Repurchase Agreement	104.34 k	104.34 k principal	0.06	Repurchase agreement	Long	USA