Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Bailard Technology & Science Fund
$127.49M
Avg Monthly Net Assets
$194.55M
Total Assets
$4.53M
Total Liabilities
$190.02M
Net Assets
Nationwide Bailard Technology & Science Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $127.49M.
On September 17th, 2024 it reported 38 holdings, the largest
being NVIDIA Corp. (10.7%), Microsoft Corp. (9.6%) and Meta Platforms, Inc. (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000127615 | NWHOX | |
| Class C Shares | C000127616 | NWHPX | |
| Class M Shares | C000127617 | NWHQX | |
| Class R6 Shares | C000127618 | NWHTX | |
| Institutional Service Class Shares | C000127619 | NWHUX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $5M | 9K | 2.71 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $3M | 20K | 1.76 |
| Amazon.com, Inc. | Long | Equity-common | US | $8M | 42K | 4.09 |
| Apple, Inc. | Long | Equity-common | US | $7M | 31K | 3.63 |
| Bio-Techne Corp. | Long | Equity-common | US | $1M | 13K | 0.55 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $2M | 14K | 1.02 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $4M | 17K | 2.33 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.90 |
| Danaher Corp. | Long | Equity-common | US | $4M | 15K | 2.16 |
| Datadog, Inc., Class A | Long | Equity-common | US | $4M | 36K | 2.19 |
| Dexcom, Inc. | Long | Equity-common | US | $1M | 16K | 0.55 |
| Fiserv, Inc. | Long | Equity-common | US | $5M | 31K | 2.65 |
| HubSpot, Inc. | Long | Equity-common | US | $4M | 9K | 2.29 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $6M | 28K | 3.33 |
| Intuit, Inc. | Long | Equity-common | US | $5M | 7K | 2.48 |
| KLA Corp. | Long | Equity-common | US | $10M | 12K | 5.14 |
| Lam Research Corp. | Long | Equity-common | US | $7M | 7K | 3.49 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $2M | 24K | 1.09 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $10M | 21K | 5.33 |
| Micron Technology, Inc. | Long | Equity-common | US | $5M | 44K | 2.53 |
| Microsoft Corp. | Long | Equity-common | US | $18M | 43K | 9.55 |
| NVIDIA Corp. | Long | Equity-common | US | $20M | 174K | 10.74 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 1.68 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $6M | 19K | 3.18 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $5M | 80K | 2.51 |
| QUALCOMM, Inc. | Long | Equity-common | US | $4M | 24K | 2.28 |
| ServiceNow, Inc. | Long | Equity-common | US | $3M | 4K | 1.71 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $3M | 43K | 1.38 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $4M | 78K | 1.97 |
| Spotify Technology SA | Long | Equity-common | LU | $4M | 12K | 2.14 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $6M | 36K | 3.16 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 11K | 0.86 |
| Texas Instruments, Inc. | Long | Equity-common | US | $2M | 9K | 0.92 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $4M | – | 2.29 |
| Uber Technologies, Inc. | Long | Equity-common | US | $5M | 75K | 2.55 |
| Varonis Systems, Inc., Class B | Long | Equity-common | US | $4M | 73K | 2.12 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 4K | 1.12 |
| Visa, Inc., Class A | Long | Equity-common | US | $3M | 11K | 1.55 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.