Nationwide Bailard Technology FundNWHQX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$192.1M
Expense ratio
0.68%
1-year return
+31.8%
3 years, a year
+28.0%
5 years, a year
+11.7%
Holdings
40
What it aims to do.
The Nationwide Bailard Technology Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 12.48% |
| MSFT Microsoft Corp. | 6.81% |
| META Meta Platforms, Inc. | 6.31% |
| AAPL Apple, Inc. | 4.62% |
| LRCX Lam Research Corp. | 4.55% |
| KLAC KLA Corp. | 4.44% |
| AMZN Amazon.com, Inc. | 4.24% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 4.14% |
| MU Micron Technology, Inc. | 3.75% |
| GOOGL Alphabet, Inc. | 3.29% |
More on NWHQX.
- NWHQX overview
- NWHQX holdings
- NWHQX risk
- NWHQX costs
- NWHQX money in and out
- NWHQX share classes
- Compare NWHQX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.