Nationwide Geneva Small Cap Growth Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWHZX
NWKBX
NWKCX
NWKDX
Net Assets
$872,876,806
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
56 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ESCO Technologies, Inc. | ESE | 125,242 | $39,487,550 | 4.52% | Long | EC | |
| RBC Bearings, Inc. | RBC | 68,844 | $37,954,386 | 4.35% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 175,732 | $36,102,382 | 4.14% | Long | EC | |
| Construction Partners, Inc. | ROAD | 340,354 | $35,175,586 | 4.03% | Long | EC | |
| Digi International, Inc. | DGII | 414,483 | $28,897,755 | 3.31% | Long | EC | |
| Novanta, Inc. | NOVT | 199,712 | $28,468,946 | 3.26% | Long | EC | |
| ExlService Holdings, Inc. | EXLS | 827,959 | $28,092,649 | 3.22% | Long | EC | |
| Globus Medical, Inc. | GMED | 355,332 | $27,996,608 | 3.21% | Long | EC | |
| Balchem Corp. | BCPC | 163,285 | $27,359,218 | 3.13% | Long | EC | |
| AAON, Inc. | AAON | 288,247 | $25,671,278 | 2.94% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 91,207 | $23,584,306 | 2.70% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 256,952 | $23,051,164 | 2.64% | Long | EC | |
| Exponent, Inc. | EXPO | 343,588 | $22,968,858 | 2.63% | Long | EC | |
| HealthEquity, Inc. | HQY | 227,629 | $22,901,754 | 2.62% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 93,775 | $20,594,866 | 2.36% | Long | EC | |
| Kinsale Capital Group, Inc. | KNSL | 56,538 | $20,151,274 | 2.31% | Long | EC | |
| Descartes Systems Group, Inc. (The) | DSGX | 265,110 | $19,925,668 | 2.28% | Long | EC | |
| Valvoline, Inc. | VVV | 512,992 | $19,704,023 | 2.26% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 71,166 | $17,893,979 | 2.05% | Long | EC | |
| Vericel Corp. | VCEL | 370,874 | $17,045,369 | 1.95% | Long | EC | |
| ePlus, Inc. | PLUS | 182,976 | $16,908,812 | 1.94% | Long | EC | |
| LeMaitre Vascular, Inc. | LMAT | 165,536 | $16,772,108 | 1.92% | Long | EC | |
| Dorman Products, Inc. | DORM | 125,664 | $16,733,418 | 1.92% | Long | EC | |
| Repligen Corp. | RGEN | 118,631 | $16,728,157 | 1.92% | Long | EC | |
| FirstService Corp. | FSV | 118,631 | $16,713,922 | 1.91% | Long | EC | |
| Bio-Techne Corp. | TECH | 229,950 | $16,577,096 | 1.90% | Long | EC | |
| Agilysys, Inc. | AGYS | 150,276 | $15,803,024 | 1.81% | Long | EC | |
| WD-40 Co. | WDFC | 69,057 | $15,685,607 | 1.80% | Long | EC | |
| Loar Holdings, Inc. | LOAR | 202,735 | $13,877,211 | 1.59% | Long | EC | |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 186,491 | $13,701,494 | 1.57% | Long | EC | |
| Axos Financial, Inc. | AX | 133,891 | $13,577,886 | 1.56% | Long | EC | |
| Bright Horizons Family Solutions, Inc. | BFAM | 179,178 | $13,355,928 | 1.53% | Long | EC | |
| SiteOne Landscape Supply, Inc. | SITE | 138,673 | $13,096,278 | 1.50% | Long | EC | |
| Alarm.com Holdings, Inc. | ALRM | 236,630 | $12,955,493 | 1.48% | Long | EC | |
| Donaldson Co., Inc. | DCI | 133,118 | $12,545,040 | 1.44% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 32,699 | $10,123,610 | 1.16% | Long | EC | |
| Option Care Health, Inc. | OPCH | 327,556 | $7,543,615 | 0.86% | Long | EC | |
| UFP Technologies, Inc. | UFPT | 28,901 | $7,363,397 | 0.84% | Long | EC | |
| I3 Verticals, Inc. | IIIV | 341,971 | $7,201,909 | 0.83% | Long | EC | |
| Trex Co., Inc. | TREX | 164,762 | $7,144,080 | 0.82% | Long | EC | |
| Vertex, Inc. | VERX | 494,850 | $6,388,514 | 0.73% | Long | EC | |
| Palomar Holdings, Inc. | PLMR | 46,975 | $6,284,785 | 0.72% | Long | EC | |
| Hamilton Lane, Inc. | HLNE | 63,289 | $5,627,025 | 0.64% | Long | EC | |
| WillScot Holdings Corp. | WSC | 217,573 | $5,282,672 | 0.61% | Long | EC | |
|
BioLife Solutions, Inc.
|
09062W204 | 161,809 | $5,061,386 | 0.58% | Long | EC | |
| CSW Industrials, Inc. | CSW | 14,768 | $4,709,958 | 0.54% | Long | EC | |
| Blackbaud, Inc. | BLKB | 107,903 | $4,618,248 | 0.53% | Long | EC | |
| CBIZ, Inc. | CBZ | 82,135 | $4,523,996 | 0.52% | Long | EC | |
| Limbach Holdings, Inc. | LMB | 51,826 | $3,715,924 | 0.43% | Long | EC | |
| BlackLine, Inc. | BL | 97,605 | $3,064,797 | 0.35% | Long | EC |