NB
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Nationwide Bailard Technology & Science Fund | NWHOXMutual Fund | |
| Nationwide Bailard Technology & Science Fund | |
| Last update 2025-06-27 | 40 Stocks (4 new) |
| Value $163.00 Mil | Turnover 4 % |
Nationwide Bailard Technology ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 148,938 | 16,222.3 | -0.43% | 9.930 | -0.04% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 32,326 | 12,777.2 | -0.61% | 7.820 | -0.04% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
META | Meta Platforms Inc | 21,212 | 11,645.4 | -0.60% | 7.130 | -0.05% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
SPOT | Spotify Technology SA | 11,805 | 7,248.0 | 0% | 4.440 | 0% | 0.010 | +29.84% | +62.07% | 148,676.1 | Interactive Media | |
KLAC | KLA Corp | 9,712 | 6,824.5 | 0% | 4.180 | 0% | 0.010 | +49.29% | +47.42% | 122,267.8 | Semiconductors | |
AMZN | Amazon.com Inc | 35,401 | 6,528.6 | -14.73% | 4.000 | -0.77% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 34,363 | 5,728.0 | 0% | 3.510 | 0% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
PANW | Palo Alto Networks Inc | 28,560 | 5,338.7 | -6.74% | 3.270 | -0.20% | 0.000 | +22.19% | +10.91% | 134,573.6 | Software | |
FI | Fiserv Inc | 28,226 | 5,209.7 | -8.18% | 3.190 | -0.29% | 0.010 | -19.06% | -14.54% | 97,330.9 | Software | |
HUBS | HubSpot Inc | 8,093 | 4,948.9 | -3.48% | 3.030 | -0.12% | 0.020 | +6.27% | -19.51% | 29,578.4 | Software |
Nationwide Bailard Technology & Science Fund's Historical Top Holdings Breakdowns
Nationwide Bailard Technology & Science Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-04-30 | New Buy New Buy | +1.28% | 219.37 ($314.68) 510.13 | $341.64 | 8.57% | New holding | 7,780 | 7,780 | |
SMWB | Similarweb Ltd | 2025-04-30 | Sold Out Sold Out | -1.19% | 6.5 ($9.63) 17.46 | $8.84 | -8.20% | Sold Out | 0 | -139,132 | |
DASH | DoorDash Inc | 2025-04-30 | New Buy New Buy | +0.98% | 163.16 ($189.04) 213.38 | $238.79 | 26.32% | New holding | 8,314 | 8,314 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.83% | 49.38 ($76.88) 119.24 | $75.18 | -2.21% | Sold Out | 0 | -13,950 | |
DHR | Danaher Corp | 2025-04-30 | Sold Out Sold Out | -0.80% | 174.64 ($203.02) 222.74 | $203.20 | 0.09% | Sold Out | 0 | -6,771 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.77% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Reduce -14.73% | 35,401 | -6,114 | |
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +0.60% | 146.29 ($194.12) 236.35 | $275.18 | 41.76% | New holding | 5,127 | 5,127 | |
UBER | Uber Technologies Inc | 2025-04-30 | Reduce Reduce | -0.51% | 64.48 ($74.12) 81.49 | $93.63 | 26.32% | Reduce -22.47% | 50,136 | -14,533 | |
CART | Maplebear Inc | 2025-04-30 | Reduce Reduce | -0.51% | 37.12 ($42.74) 53.15 | $47.18 | 10.39% | Reduce -34.75% | 37,662 | -20,056 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | New Buy New Buy | +0.50% | 305.98 ($353.45) 414.31 | $398.76 | 12.82% | New holding | 2,340 | 2,340 |
Nationwide Bailard Technology & Science Fund Total Holding History ($B)
Nationwide Bailard Technology & Science Fund's Asset Allocation
Nationwide Bailard Technology & Science Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nationwide Bailard Technology & Science Fund's Hypothetical Growth since 2025-04-30
Nationwide Bailard Technology & Science Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Bailard Technology & Science Fund's Holdings Heat Map
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Nationwide Bailard Technology & Science Fund's Holdings Bubble Chart
Nationwide Bailard Technology & Science Fund News
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