NWHQX Mutual Fund

NAV$35.63

AUM$125M

TER0.68%

Holdings38

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NWHQX Mutual Fund

NAV$35.63

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 Sep 30, 2026

NWHQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.61%	11.6%	119,108	$27.23M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.01%	18.6%	32,070	$16.45M	Info Tech	Software
Sector and industry · Pro
3	META	Meta Platforms Inc	6.13%	24.7%	19,820	$14.37M
4	MU	Micron Technology, Inc.	5.68%	30.4%	12,506	$13.32M
5	PANW	Palo Alto Networks Inc.	5.10%	35.5%	30,093	$11.96M
6	LRCX	Lam Research Corp	4.76%	40.3%	33,914	$11.15M
7	AAPL	Apple Inc	4.31%	44.6%	30,334	$10.10M
8	KLAC	KLA Corp.	4.05%	48.6%	48,700	$9.49M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.80%	52.4%	19,485	$8.91M
10	AMZN	Amazon.com Inc	3.27%	55.7%	30,737	$7.66M
11	DDOG	Datadog Inc. Class A	3.24%	59.0%	27,729	$7.59M
12	PSTG	Pure Storage Inc	3.02%	62.0%	54,150	$7.08M
13	CRWD	Crowdstrike Holdings Inc	2.92%	64.9%	25,824	$6.84M
14	MRVL	Marvell Technology Inc	2.51%	67.4%	22,267	$5.88M
15	GOOGL	Alphabet Inc	2.41%	69.8%	16,426	$5.65M
16	—	Shopify Inc	2.39%	72.2%	37,856	$5.61M
17	AMD	Advanced Micro Devices Inc	2.12%	74.3%	8,140	$4.98M
18	ANET	Arista Networks Inc	2.10%	76.4%	24,185	$4.92M
19	AVGO	Broadcom Inc	2.02%	78.4%	13,519	$4.75M
20	—	Cadence Design	1.92%	80.4%	13,663	$4.51M
21	MCHP	Microchip Technology Inc.	1.61%	82.0%	48,483	$3.77M
22	QCOM	Qualcomm Inc.	1.45%	83.4%	18,507	$3.41M
23	—	Seagate Technology Unlimited Co	1.39%	84.8%	3,527	$3.26M
24	SPOT	Spotify Technology S.A. Ordinary Shares	1.36%	86.2%	6,532	$3.18M
25	V	Visa Inc Class A	1.26%	87.4%	8,234	$2.96M
26	COHR	Coherent Corp	1.25%	88.7%	10,224	$2.94M
27	NSIT	Insight Enterprises Inc	1.24%	89.9%	18,658	$2.92M
28	TEL	Te Connectivity Plc Common Stock Usd	1.17%	91.1%	13,024	$2.75M
29	—	Jfrog Ltd [Frog]	1.15%	92.3%	27,671	$2.69M
30	NOW	Servicenow, Inc.	1.03%	93.3%	17,980	$2.41M
31	—	Credo Technology Group Holding Ltd	0.99%	94.3%	11,959	$2.33M
32	TTWO	Take-Two Interactive Software, Inc.	0.98%	95.3%	11,117	$2.31M
33	TEAM	Atlassian Corp-Cl A	0.96%	96.2%	12,505	$2.24M
34	TXN	Texas Instrument Inc	0.96%	97.2%	8,055	$2.26M
35	GLW	Corning Inc	0.89%	98.1%	13,608	$2.09M
36	APP	AppLovin Corp. Com Cl A	0.50%	98.6%	4,062	$1.18M
37	ROKU	Roku Inc.	0.48%	99.0%	7,437	$1.13M
38	UBER	Uber Technologies Inc	0.47%	99.5%	16,140	$1.11M

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 55.7% of the fund, led by Nvidia Corp at 11.6%, Microsoft Corp at 7.0%, Meta Platforms Inc at 6.1%.

NWHQX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 81.3%.

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