NWHQX Mutual Fund

NAV$41.38

AUM$125M

TER0.68%

Holdings38

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NWHQX Mutual Fund

NAV$41.38

Nationwide Bailard Technology Fund Class M

AUM$125M

TER0.68%

Holdings38

See how much of NWHQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

NWHQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.38%	11.4%	119,108	$23.91M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.10%	18.5%	32,070	$14.90M	Info Tech	Software
Sector and industry · Pro
3	META	Meta Platforms Inc	5.25%	23.7%	19,820	$11.03M
4	AAPL	Apple, Inc	5.17%	28.9%	35,151	$10.86M
5	MU	Micron Technology, Inc.	4.90%	33.8%	12,506	$10.29M
6	PANW	Palo Alto Networks, Inc	4.85%	38.6%	30,718	$10.19M
7	—	Lrcx Uw Equity	4.73%	43.4%	33,914	$9.94M
8	KLAC	KLA Corp	4.24%	47.6%	48,700	$8.90M
9	AMZN	Amazon.com Inc	3.97%	51.6%	30,737	$8.35M
10	—	Taiwan Semiconductor - Adr	3.75%	55.3%	19,485	$7.88M
11	DDOG	Datadog Inc	3.69%	59.0%	28,915	$7.75M
12	GOOGL	Alphabet Inc,Class A	2.78%	61.8%	16,426	$5.85M
13	AVGO	Broadcom Inc	2.63%	64.4%	14,187	$5.52M
14	CRWD	Crowdstrike Holdings Inc	2.35%	66.8%	25,824	$4.93M
15	CDNS	Cadence Design Systems Inc.	2.21%	69.0%	13,663	$4.65M
16	—	Shopify Inc. Cl A	2.11%	71.1%	37,856	$4.43M
17	ANET	Arista Networks Inc	2.08%	73.2%	24,185	$4.36M
18	MRVL	Marvell Technology Group Ltd.	1.99%	75.2%	22,267	$4.18M
19	PSTG	Pure Storage Inc. Class A	1.99%	77.2%	54,150	$4.18M
20	MCHP	Microchip Technology Inc.	1.71%	78.9%	48,483	$3.60M
21	AMD	Advanced Micro Devices Inc	1.57%	80.4%	6,944	$3.31M
22	SPOT	Spotify Technology S.A. Ordinary Shares	1.55%	82.0%	6,532	$3.27M
23	APP	AppLovin Corp. Com Cl A	1.46%	83.5%	7,750	$3.07M
24	V	Visa Inc Class A	1.44%	84.9%	8,234	$3.01M
25	—	Seagate Technology Unlimited Co	1.44%	86.3%	3,527	$3.02M
26	UBER	Uber Technologies Inc	1.34%	87.7%	40,145	$2.82M
27	TTWO	Take-Two Interactive Software, Inc.	1.29%	89.0%	11,117	$2.70M
28	TEL	Te Connectivity Plc Common Stock Usd	1.28%	90.2%	13,024	$2.68M
29	ROKU	Roku, Inc	1.16%	91.4%	16,741	$2.43M
30	NSIT	Insight Enterprises Inc	1.15%	92.6%	18,658	$2.41M
31	QCOM	Qualcomm Inc.	1.09%	93.6%	15,474	$2.28M
32	TXN	Texas Instrument Inc	1.06%	94.7%	8,055	$2.23M
33	—	Jfrog Ltd [Frog]	1.05%	95.8%	27,671	$2.21M
34	—	Credo Technology Group Holding Ltd	1.03%	96.8%	10,499	$2.17M
35	COHR	Coherent Corp	1.02%	97.8%	8,136	$2.14M
36	GLW	Corning Inc.	0.90%	98.7%	13,608	$1.88M
37	NOW	Servicenow, Inc	0.80%	99.5%	15,074	$1.68M
38	—	Hubspot Inc	0.00%	99.5%	-	-

Not reported for this fund: share changes.

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NWHQX Mutual Fund All Holdings

NWHQX holdings total 38 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 11.4%, Microsoft Corp at 7.1%, Meta Platforms Inc at 5.3%.

NWHQX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 79.9%.

NWHQX sectors provide a detailed breakdown. NWHQX overlap shows how holdings compare to other funds in your portfolio.