Holdings of Nationwide Renaissance Small Cap Growth Fund
Nationwide Mutual Funds · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.3M $ · Ten largest lines: 27 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.8 %
- KY 2.8 %
- CA 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 22.9M $ | 94.78 % |
| KY | 1 | 687.6K $ | 2.85 % |
| CA | 1 | 573.8K $ | 2.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IES Holdings Inc | 1,126 | 725.2K $ | 2.99 % |
| Sanmina Corp | 3,191 | 695.1K $ | 2.86 % |
| Fabrinet | 1,006 | 687.6K $ | 2.83 % |
| Credo Technology Group Holding Ltd | 3,931 | 684K $ | 2.82 % |
| Catalyst Pharmaceuticals Inc | 23,096 | 649.7K $ | 2.68 % |
| Sterling Infrastructure Inc | 1,236 | 637.3K $ | 2.63 % |
| Rambus Inc | 5,520 | 635.4K $ | 2.62 % |
| Primoris Services Corp | 3,462 | 627.1K $ | 2.58 % |
| CareTrust REIT Inc | 15,013 | 592.3K $ | 2.44 % |
| Advanced Energy Industries Inc | 1,541 | 591.6K $ | 2.44 % |
| Remitly Global Inc | 26,810 | 586.9K $ | 2.42 % |
| AAR Corp | 5,209 | 574.9K $ | 2.37 % |
| IMAX Corp | 15,093 | 573.8K $ | 2.36 % |
| Palomar Holdings Inc | 4,664 | 561.5K $ | 2.31 % |
| Nextpower Inc | 4,706 | 560.6K $ | 2.31 % |
| Axos Financial Inc | 5,810 | 560.3K $ | 2.31 % |
| Modine Manufacturing Co | 2,092 | 532.7K $ | 2.19 % |
| Limbach Holdings Inc | 5,328 | 531.6K $ | 2.19 % |
| Privia Health Group Inc | 21,329 | 530K $ | 2.18 % |
| Ensign Group Inc/The | 2,787 | 520.3K $ | 2.14 % |
| Sprouts Farmers Market Inc | 6,211 | 508.4K $ | 2.09 % |
| Huron Consulting Group Inc | 3,814 | 498.4K $ | 2.05 % |
| TransMedics Group Inc | 4,793 | 483.1K $ | 1.99 % |
| Brink's Co/The | 4,474 | 477.6K $ | 1.97 % |
| Belden Inc | 4,237 | 476.6K $ | 1.96 % |
| Dycom Industries Inc | 1,142 | 472.9K $ | 1.95 % |
| Life Time Group Holdings Inc | 17,468 | 468.3K $ | 1.93 % |
| NMI Holdings Inc | 11,800 | 456.8K $ | 1.88 % |
| UFP Technologies Inc | 2,334 | 447.3K $ | 1.84 % |
| Merit Medical Systems Inc | 6,452 | 439.9K $ | 1.81 % |
| Stride Inc | 4,492 | 436.4K $ | 1.80 % |
| Covista Inc | 3,783 | 435.9K $ | 1.80 % |
| Medpace Holdings Inc | 1,029 | 430.8K $ | 1.77 % |
| Century Aluminum Co | 7,176 | 426.5K $ | 1.76 % |
| Boot Barn Holdings Inc | 2,475 | 424.3K $ | 1.75 % |
| Kinsale Capital Group Inc | 1,298 | 420K $ | 1.73 % |
| ExlService Holdings Inc | 13,149 | 419.2K $ | 1.73 % |
| HealthEquity Inc | 5,110 | 419.2K $ | 1.73 % |
| Riley Exploration Permian Inc | 11,581 | 418.9K $ | 1.73 % |
| Group 1 Automotive Inc | 1,155 | 412.2K $ | 1.70 % |
| Innodata Inc | 9,596 | 405.2K $ | 1.67 % |
| Addus HomeCare Corp | 4,024 | 389.9K $ | 1.61 % |
| AeroVironment Inc | 1,856 | 362K $ | 1.49 % |
| ADMA Biologics Inc | 33,591 | 344.3K $ | 1.42 % |
| Q2 Holdings Inc | 6,562 | 333K $ | 1.37 % |
| Waystar Holding Corp | 14,170 | 302.9K $ | 1.25 % |
| SPS Commerce Inc | 4,984 | 279.7K $ | 1.15 % |
| BlackLine Inc | 8,167 | 255.2K $ | 1.05 % |
| elf Beauty Inc | 3,643 | 233K $ | 0.96 % |
| GeneDx Holdings Corp | 3,469 | 218.2K $ | 0.90 % |