Nationwide Bailard Technology Fund
Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 11.39% | $23.9M |
| MSFTMicrosoft Corp | 7.10% | $14.9M |
| METAMeta Platforms Inc | 5.26% | $11M |
| AAPLApple Inc | 5.17% | $10.9M |
| MUMicron Technology Inc | 4.90% | $10.3M |
| PANWPalo Alto Networks Inc | 4.86% | $10.2M |
| LRCXLam Research Corp | 4.73% | $9.9M |
| KLACKLA Corp | 4.24% | $8.9M |
| AMZNAmazon.com Inc | 3.98% | $8.3M |
| GOOGLAlphabet Inc | 2.79% | $5.8M |
| AVGOBroadcom Inc | 2.63% | $5.5M |
| SHOPShopify Inc | 2.11% | $4.4M |
| ANETArista Networks Inc | 2.08% | $4.4M |
| MRVLMarvell Technology Inc | 1.99% | $4.2M |
| MCHPMicrochip Technology Inc | 1.72% | $3.6M |
| AMDAdvanced Micro Devices Inc | 1.57% | $3.3M |
| APPApplovin Corp | 1.46% | $3.1M |
| VVisa Inc | 1.44% | $3M |
| UBERUber Technologies Inc | 1.35% | $2.8M |
| QCOMQualcomm Inc | 1.09% | $2.3M |
| COHRCoherent Corp | 1.02% | $2.1M |
| GLWCorning Inc | 0.90% | $1.9M |
| NOWServiceNow Inc | 0.80% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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