NWHUX Mutual Fund

NAV$40.62

AUM$2M

TER0.81%

Holdings38

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NWHUX Mutual Fund

NAV$40.62

Nationwide Bailard Technology Fund Institutional Service Class

AUM$2M

TER0.81%

Holdings38

See how much of NWHUX you already own

Just $25 once·$99/mo·Download sample

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

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

NWHUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.89%	11.9%	119,108	$26.30M	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.37%	19.3%	32,070	$16.30M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	5.42%	24.7%	12,506	$11.99M
4	PANW	Palo Alto Networks, Inc	5.31%	30.0%	30,718	$11.74M
5	META	Meta Platforms Inc	5.13%	35.1%	19,820	$11.34M
6	—	Lrcx Uw Equity	4.62%	39.7%	33,914	$10.22M
7	AAPL	Apple, Inc	4.35%	44.1%	30,334	$9.61M
8	—	Kla-tencor	3.87%	48.0%	48,700	$8.56M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.66%	51.6%	19,485	$8.09M
10	AMZN	Amazon.com Inc	3.61%	55.2%	30,737	$7.98M
11	DDOG	Datadog Inc	2.97%	58.2%	27,729	$6.57M
12	CRWD	Crowdstrike Holdings Inc	2.70%	60.9%	25,824	$5.97M
13	GOOGL	Alphabet Inc	2.52%	63.4%	16,426	$5.57M
14	—	Shopify Inc	2.52%	65.9%	37,856	$5.58M
15	PSTG	Pure Storage Inc	2.28%	68.2%	54,150	$5.03M
16	AVGO	Broadcom Inc	2.26%	70.5%	13,519	$5.01M
17	ANET	Arista Networks Inc	2.14%	72.6%	24,185	$4.73M
18	MRVL	Marvell Technology Inc	2.13%	74.8%	22,267	$4.71M
19	CDNS	Cadence Design Systems Inc.	2.09%	76.8%	13,663	$4.63M
20	AMD	Advanced Micro Devices Inc	1.73%	78.6%	8,140	$3.83M
21	MCHP	Microchip Technology Inc.	1.62%	80.2%	48,483	$3.58M
22	SPOT	Spotify Technology S.A. Ordinary Shares	1.61%	81.8%	6,532	$3.55M
23	V	Visa Inc Class A	1.42%	83.2%	8,234	$3.13M
24	NSIT	Insight Enterprises Inc	1.32%	84.5%	18,658	$2.93M
25	UBER	Uber Technologies Inc	1.32%	85.9%	38,710	$2.93M
26	—	Seagate Technology Unlimited Co	1.32%	87.2%	3,527	$2.92M
27	COHR	Coherent, Inc	1.28%	88.5%	10,224	$2.84M
28	—	Jfrog Ltd [Frog]	1.25%	89.7%	27,671	$2.77M
29	TEL	Te Connectivity Plc Common Stock Usd	1.21%	90.9%	13,024	$2.68M
30	QCOM	Qualcomm Inc.	1.19%	92.1%	15,474	$2.64M
31	TTWO	Take-Two Interactive Software, Inc.	1.10%	93.2%	11,117	$2.44M
32	—	Credo Technology Group Holding Ltd	1.07%	94.3%	10,499	$2.37M
33	NOW	Servicenow, Inc.	1.01%	95.3%	15,074	$2.23M
34	ROKU	Roku, Inc	1.00%	96.3%	14,158	$2.22M
35	TXN	Texas Instrument Inc	0.95%	97.2%	8,055	$2.10M
36	GLW	Corning Inc.	0.92%	98.2%	13,608	$2.03M
37	APP	AppLovin Corp. Com Cl A	0.83%	99.0%	5,873	$1.83M
38	TEAM	Atlassian Corp-Cl A	0.56%	99.5%	6,393	$1.24M

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NWHUX Mutual Fund All Holdings

NWHUX holdings total 38 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 11.9%, Microsoft Corp at 7.4%, Micron Technology, Inc. at 5.4%.

NWHUX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 80.7%.

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