Nationwide Bailard Technology Fund Class A (NWHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
+0.08 (0.33%)
At close: Apr 2, 2026
NWHOX Holdings Information
NWHOX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 12.17%, Meta Platforms at 7.24%, Microsoft at 7.12%, Lam Research at 5.43%, and KLA Corporation at 5.15%.
Total Holdings
38
Top 10 Percentage
55.26%
Asset Class
Equity
Fund Category
Technology
Assets
177.31M
Forward PE Ratio
25.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.17% |
| 2 | META | Meta Platforms, Inc. | 7.24% |
| 3 | MSFT | Microsoft Corporation | 7.12% |
| 4 | LRCX | Lam Research Corporation | 5.43% |
| 5 | KLAC | KLA Corporation | 5.15% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.03% |
| 7 | AMZN | Amazon.com, Inc. | 3.64% |
| 8 | AAPL | Apple Inc. | 3.35% |
| 9 | MU | Micron Technology, Inc. | 3.24% |
| 10 | GOOGL | Alphabet Inc. | 2.89% |
| 11 | MCHP | Microchip Technology Incorporated | 2.85% |
| 12 | PANW | Palo Alto Networks, Inc. | 2.67% |
| 13 | SHOP | Shopify Inc. | 2.58% |
| 14 | PSTG | Everpure, Inc. | 2.57% |
| 15 | SPOT | Spotify Technology S.A. | 2.42% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.32% |
| 17 | DDOG | Datadog, Inc. | 2.26% |
| 18 | UBER | Uber Technologies, Inc. | 2.13% |
| 19 | TEL | TE Connectivity plc | 1.99% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.95% |
| 21 | QCOM | QUALCOMM Incorporated | 1.92% |
| 22 | APP | AppLovin Corporation | 1.90% |
| 23 | ANET | Arista Networks, Inc. | 1.82% |
| 24 | AVGO | Broadcom Inc. | 1.78% |
| 25 | INTU | Intuit Inc. | 1.50% |
As of Feb 28, 2026