Nationwide Bailard Technology Fund Class R6 (NWHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.88
-0.30 (-0.85%)
At close: May 19, 2026
NWHTX Holdings Information
NWHTX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 12.85%, Microsoft at 7.18%, Meta Platforms at 6.86%, KLA Corporation at 4.54%, and Apple at 4.40%.
Total Holdings
41
Top 10 Percentage
54.20%
Asset Class
Equity
Fund Category
Technology
Assets
192.14M
Forward PE Ratio
22.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.85% |
| 2 | MSFT | Microsoft Corporation | 7.18% |
| 3 | META | Meta Platforms, Inc. | 6.86% |
| 4 | KLAC | KLA Corporation | 4.54% |
| 5 | AAPL | Apple Inc. | 4.40% |
| 6 | LRCX | Lam Research Corporation | 4.39% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.20% |
| 8 | AMZN | Amazon.com, Inc. | 3.87% |
| 9 | PANW | Palo Alto Networks, Inc. | 3.08% |
| 10 | GOOGL | Alphabet Inc. | 2.86% |
| 11 | MU | Micron Technology, Inc. | 2.85% |
| 12 | SHOP | Shopify Inc. | 2.71% |
| 13 | DDOG | Datadog, Inc. | 2.55% |
| 14 | SPOT | Spotify Technology S.A. | 2.45% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.30% |
| 16 | AVGO | Broadcom Inc. | 2.23% |
| 17 | INTU | Intuit Inc. | 2.20% |
| 18 | UBER | Uber Technologies, Inc. | 2.18% |
| 19 | PSTG | Everpure Inc Class A | 1.93% |
| 20 | NOW | ServiceNow, Inc. | 1.92% |
| 21 | MCHP | Microchip Technology Incorporated | 1.89% |
| 22 | APP | AppLovin Corporation | 1.86% |
| 23 | ANET | Arista Networks, Inc. | 1.80% |
| 24 | TEL | TE Connectivity plc | 1.65% |
| 25 | TTWO | Take-Two Interactive Software, Inc. | 1.52% |
As of Mar 31, 2026