Nationwide Bailard Technology Fund Institutional Service Class (NWHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.55
-0.31 (-0.89%)
At close: May 19, 2026

NWHUX Holdings Information

NWHUX 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
25.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.85%121,874
2MSFTMicrosoft Corporation7.18%32,070
3METAMeta Platforms, Inc.6.86%19,820
4KLACKLA Corporation4.54%5,095
5AAPLApple Inc.4.40%28,656
6LRCXLam Research Corporation4.39%33,914
7TSMTaiwan Semiconductor Manufacturing Company Limited4.20%20,488
8AMZNAmazon.com, Inc.3.87%30,737
9PANWPalo Alto Networks, Inc.3.08%31,753
10GOOGLAlphabet Inc.2.86%16,426
11MUMicron Technology, Inc.2.85%13,948
12SHOPShopify Inc.2.71%37,856
13DDOGDatadog, Inc.2.55%35,781
14SPOTSpotify Technology S.A.2.45%8,349
15CDNSCadence Design Systems, Inc.2.30%13,663
16AVGOBroadcom Inc.2.23%11,941
17INTUIntuit Inc.2.20%8,406
18UBERUber Technologies, Inc.2.18%50,136
19PSTGEverpure Inc Class A1.93%54,150
20NOWServiceNow, Inc.1.92%30,451
21MCHPMicrochip Technology Incorporated1.89%48,483
22APPAppLovin Corporation1.86%7,750
23ANETArista Networks, Inc.1.80%24,185
24TELTE Connectivity plc1.65%13,024
25TTWOTake-Two Interactive Software, Inc.1.52%12,765
Showing 25 of 41 holdings
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As of Mar 31, 2026