Nationwide Bailard Technology & Science Fund's Nationwide Bailard Technology & Science Fund (NWHOX) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $163.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Nationwide Bailard Technology & Science Fund (NWHOX)'s
Total Assets is $167.13 Mil , Total Liabilities is $3.45 Mil , Net Assets is $163.68 Mil.
In Nationwide Bailard Technology & Science Fund (NWHOX)'s current portfolio as of 2025-04-30, the top 5 holdings are
NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Meta Platforms Inc (META), Spotify Technology SA (SPOT) and KLA Corp (KLAC),
not including call and put options.
Nationwide Bailard Technology & Science Fund (NWHOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Nationwide Bailard Technology & Science Fund (NWHOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Nationwide Bailard Technology & Science Fund (NWHOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Nationwide Bailard Technology & Science Fund.