Holdings of Nationwide Geneva Small Cap Growth Fund
Nationwide Mutual Funds · 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 41.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1B $ | 97.01 % |
| CA | 1 | 32.1M $ | 2.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ESCO Technologies Inc | 180,449 | 58.5M $ | 5.31 % |
| RBC Bearings Inc | 93,962 | 56.3M $ | 5.11 % |
| Onto Innovation Inc | 187,408 | 55.3M $ | 5.02 % |
| Construction Partners Inc | 416,972 | 51.6M $ | 4.68 % |
| Globus Medical Inc | 466,397 | 42.1M $ | 3.82 % |
| AAON Inc | 441,937 | 41.2M $ | 3.75 % |
| Texas Roadhouse Inc | 231,618 | 37.3M $ | 3.39 % |
| Balchem Corp | 213,663 | 34.5M $ | 3.14 % |
| ExlService Holdings Inc | 1,079,231 | 34.4M $ | 3.13 % |
| Novanta Inc | 247,459 | 32.1M $ | 2.91 % |
| Exponent Inc | 447,861 | 30M $ | 2.72 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 99,501 | 28M $ | 2.55 % |
| Casella Waste Systems Inc | 336,383 | 26.7M $ | 2.42 % |
| Digi International Inc | 465,276 | 26.1M $ | 2.37 % |
| Descartes Systems Group Inc/The | 345,567 | 24.9M $ | 2.26 % |
| SPX Technologies Inc | 112,981 | 24.7M $ | 2.25 % |
| Kinsale Capital Group Inc | 74,518 | 24.1M $ | 2.19 % |
| LeMaitre Vascular Inc | 215,773 | 23.7M $ | 2.15 % |
| SiteOne Landscape Supply Inc | 182,018 | 22.9M $ | 2.08 % |
| HealthEquity Inc | 259,679 | 21.3M $ | 1.94 % |
| Ollie's Bargain Outlet Holdings Inc | 243,088 | 21M $ | 1.91 % |
| FirstService Corp | 155,482 | 20.8M $ | 1.89 % |
| Bright Horizons Family Solutions Inc | 233,555 | 18.9M $ | 1.72 % |
| Dorman Products Inc | 164,942 | 18.6M $ | 1.69 % |
| ePlus Inc | 218,064 | 18.5M $ | 1.68 % |
| Repligen Corp | 154,634 | 18.3M $ | 1.66 % |
| Valvoline Inc | 529,356 | 17.6M $ | 1.60 % |
| WD-40 Co | 82,029 | 17.2M $ | 1.56 % |
| Axos Financial Inc | 174,524 | 16.8M $ | 1.53 % |
| Vericel Corp | 483,427 | 16.8M $ | 1.53 % |
| Bio-Techne Corp | 299,735 | 16.6M $ | 1.51 % |
| Donaldson Co Inc | 175,451 | 15.5M $ | 1.41 % |
| Tyler Technologies Inc | 42,623 | 14.5M $ | 1.32 % |
| Alarm.com Holdings Inc | 308,443 | 13.7M $ | 1.24 % |
| Agilysys Inc | 195,882 | 12.5M $ | 1.14 % |
| J & J Snack Foods Corp | 122,828 | 10.8M $ | 0.98 % |
| Loar Holdings Inc | 190,658 | 10.7M $ | 0.97 % |
| I3 Verticals Inc | 448,759 | 10.1M $ | 0.92 % |
| Option Care Health Inc | 433,155 | 8.8M $ | 0.80 % |
| Trex Co Inc | 216,212 | 8.5M $ | 0.77 % |
| Blackbaud Inc | 218,661 | 8.1M $ | 0.74 % |
| Vertex Inc | 645,027 | 8M $ | 0.72 % |
| Hamilton Lane Inc | 83,070 | 7.6M $ | 0.69 % |
| Palomar Holdings Inc | 61,231 | 7.4M $ | 0.67 % |
| UFP Technologies Inc | 37,674 | 7.2M $ | 0.66 % |
| Limbach Holdings Inc | 68,027 | 6.8M $ | 0.62 % |
| CSW Industrials Inc | 19,348 | 5.6M $ | 0.51 % |
| Certara Inc | 819,735 | 5M $ | 0.46 % |
| BioLife Solutions Inc | 210,915 | 4.4M $ | 0.40 % |
| WillScot Holdings Corp | 180,171 | 4.1M $ | 0.37 % |
| BlackLine Inc | 127,227 | 4M $ | 0.36 % |
| CBIZ Inc | 107,061 | 3.3M $ | 0.30 % |