Nationwide Geneva Mid Cap Growth Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWHVX
NWHWX
NWHYX
NWKAX
Net Assets
$263,921,355
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV
Portfolio coverage: 48 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corp. | APH | 72,970 | $11,726,279 | 4.44% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 36,637 | $11,690,134 | 4.43% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 126,144 | $11,270,966 | 4.27% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 21,313 | $11,248,149 | 4.26% | Long | EC | |
| Datadog, Inc. | DDOG | 40,245 | $10,784,453 | 4.09% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 31,265 | $10,630,725 | 4.03% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 6,988 | $9,965,098 | 3.78% | Long | EC | |
| Burlington Stores, Inc. | BURL | 23,935 | $8,819,569 | 3.34% | Long | EC | |
| IDEX Corp. | IEX | 33,852 | $7,801,193 | 2.96% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 13,779 | $7,703,426 | 2.92% | Long | EC | |
| HealthEquity, Inc. | HQY | 73,159 | $7,360,527 | 2.79% | Long | EC | |
| Rollins, Inc. | ROL | 176,037 | $6,684,125 | 2.53% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 41,988 | $6,402,330 | 2.43% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 32,843 | $6,399,459 | 2.42% | Long | EC | |
| Repligen Corp. | RGEN | 45,271 | $6,383,664 | 2.42% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 45,979 | $6,367,172 | 2.41% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 18,846 | $5,834,722 | 2.21% | Long | EC | |
| Vulcan Materials Co. | VMC | 20,742 | $5,570,679 | 2.11% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 25,297 | $5,366,506 | 2.03% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 53,571 | $5,293,351 | 2.01% | Long | EC | |
| UL Solutions, Inc. | ULS | 53,882 | $4,937,746 | 1.87% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 27,978 | $4,923,568 | 1.87% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 28,348 | $4,364,175 | 1.65% | Long | EC | |
| Ryan Specialty Holdings, Inc. | RYAN | 98,452 | $4,347,640 | 1.65% | Long | EC | |
| Watsco, Inc. | WSO | 12,283 | $3,799,132 | 1.44% | Long | EC | |
| Roper Technologies, Inc. | ROP | 9,672 | $3,791,134 | 1.44% | Long | EC | |
| Dexcom, Inc. | DXCM | 45,044 | $3,758,922 | 1.42% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 7,136 | $3,659,555 | 1.39% | Long | EC | |
| Copart, Inc. | CPRT | 122,864 | $3,577,800 | 1.36% | Long | EC | |
| API Group Corp. | APG | 86,686 | $3,439,700 | 1.30% | Long | EC | |
| Pool Corp. | POOL | 17,855 | $3,315,852 | 1.26% | Long | EC | |
| Cognex Corp. | CGNX | 46,817 | $3,054,341 | 1.16% | Long | EC | |
| Crane Co. | CR | 11,184 | $2,387,337 | 0.90% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 30,458 | $2,202,723 | 0.83% | Long | EC | |
| Generac Holdings, Inc. | GNRC | 10,591 | $2,087,592 | 0.79% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 9,754 | $1,987,670 | 0.75% | Long | EC | |
| EPAM Systems, Inc. | EPAM | 18,534 | $1,956,449 | 0.74% | Long | EC | |
| Bentley Systems, Inc. | BSY | 54,077 | $1,916,489 | 0.73% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 24,231 | $1,866,999 | 0.71% | Long | EC | |
| Intuit, Inc. | INTU | 5,591 | $1,767,147 | 0.67% | Long | EC | |
| Trimble, Inc. | TRMB | 30,764 | $1,740,627 | 0.66% | Long | EC | |
| Align Technology, Inc. | ALGN | 9,084 | $1,536,649 | 0.58% | Long | EC | |
| HubSpot, Inc. | HUBS | 6,133 | $1,455,729 | 0.55% | Long | EC | |
| Gartner, Inc. | IT | 9,201 | $1,389,535 | 0.53% | Long | EC | |
| Freshpet, Inc. | FRPT | 22,162 | $1,319,525 | 0.50% | Long | EC | |
| CoStar Group, Inc. | CSGP | 40,368 | $1,160,984 | 0.44% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 3,745 | $870,750 | 0.33% | Long | EC | |
| BlackLine, Inc. | BL | 17,222 | $540,771 | 0.20% | Long | EC |