Nationwide Bailard Technology Fund is a registered fund series of Nationwide Mutual Funds (series S000041102). Net assets $192.1M as of 2026-04-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $24.0M | 1247.93% |
| Microsoft Corp. | — | $13.1M | 680.63% |
| Meta Platforms, Inc. | — | $12.1M | 631.22% |
| Apple, Inc. | — | $8.9M | 461.77% |
| Lam Research Corp. | — | $8.7M | 455.15% |
| KLA Corp. | — | $8.5M | 443.65% |
| Amazon.com, Inc. | — | $8.1M | 424.03% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $8.0M | 414.25% |
| Micron Technology, Inc. | — | $7.2M | 375.43% |
| Alphabet, Inc. | — | $6.3M | 328.97% |
| Palo Alto Networks, Inc. | — | $5.7M | 296.35% |
| Broadcom, Inc. | — | $5.4M | 281.78% |
| Shopify, Inc. | — | $4.6M | 238.66% |
| Microchip Technology, Inc. | — | $4.5M | 234.44% |
| Cadence Design Systems, Inc. | — | $4.5M | 234.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $192.1M |
| 2026-01-31 | $188.6M |
| 2025-10-31 | $213.9M |
| 2025-07-31 | $195.9M |
| 2025-04-30 | $163.7M |
| 2025-01-31 | $190.3M |
| 2024-10-31 | $188.7M |
| 2024-07-31 | $190.0M |