NWHTX Mutual Fund

NAV$35.42

TER0.68%

Holdings38

See how much of NWHTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NWHTX Mutual Fund

NAV$35.42

Nationwide Bailard Technology Fund Class R6

TER0.68%

Holdings38

See how much of NWHTX 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

NWHTX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NWHTX Mutual Fund All Holdings

NWHTX 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%.

NWHTX 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%.

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