Holdings (Monthly)
Guide ↗
Nationwide Geneva Small Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings, Inc. | 75524B104 | Jan 2026 | 129,299 | $64.6M | 5.02% | EC |
| 2 | Construction Partners, Inc. | 21044C107 | Jan 2026 | 528,063 | $58.0M | 4.50% | EC |
| 3 | ESCO Technologies, Inc. | 296315104 | Jan 2026 | 238,322 | $54.4M | 4.22% | EC |
| 4 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 1,250,561 | $49.0M | 3.80% | EC |
| 5 | Globus Medical, Inc. | 379577208 | Jan 2026 | 536,654 | $48.7M | 3.78% | EC |
| 6 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 261,768 | $47.1M | 3.65% | EC |
| 7 | AAON, Inc. | 000360206 | Jan 2026 | 500,475 | $45.6M | 3.54% | EC |
| 8 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 211,354 | $42.7M | 3.31% | EC |
| 9 | Balchem Corp. | 057665200 | Jan 2026 | 242,712 | $41.3M | 3.21% | EC |
| 10 | Casella Waste Systems, Inc. | 147448104 | Jan 2026 | 386,392 | $39.0M | 3.03% | EC |
| 11 | Novanta, Inc. | 67000B104 | Jan 2026 | 251,074 | $33.8M | 2.62% | EC |
| 12 | Exponent, Inc. | 30214U102 | Jan 2026 | 465,928 | $33.5M | 2.60% | EC |
| 13 | Kinsale Capital Group, Inc. | 49714P108 | Jan 2026 | 84,218 | $33.3M | 2.59% | EC |
| 14 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Jan 2026 | 281,656 | $31.1M | 2.41% | EC |
| 15 | Descartes Systems Group, Inc. (The) | 249906108 | Jan 2026 | 400,426 | $29.9M | 2.32% | EC |
| 16 | SiteOne Landscape Supply, Inc. | 82982L103 | Jan 2026 | 206,128 | $29.6M | 2.30% | EC |
| 17 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 128,363 | $26.8M | 2.08% | EC |
| 18 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 296,125 | $25.4M | 1.97% | EC |
| 19 | Bright Horizons Family Solutions, Inc. | 109194100 | Jan 2026 | 270,633 | $25.1M | 1.95% | EC |
| 20 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 112,680 | $24.7M | 1.92% | EC |
| 21 | Digi International, Inc. | 253798102 | Jan 2026 | 528,884 | $22.8M | 1.77% | EC |
| 22 | ePlus, Inc. | 294268107 | Jan 2026 | 248,669 | $21.3M | 1.66% | EC |
| 23 | WD-40 Co. | 929236107 | Jan 2026 | 91,865 | $21.2M | 1.65% | EC |
| 24 | LeMaitre Vascular, Inc. | 525558201 | Jan 2026 | 249,927 | $21.2M | 1.65% | EC |
| 25 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 197,869 | $20.2M | 1.57% | EC |
| 26 | Vericel Corp. | 92346J108 | Jan 2026 | 555,457 | $20.0M | 1.55% | EC |
| 27 | Axos Financial, Inc. | 05465C100 | Jan 2026 | 199,019 | $19.7M | 1.53% | EC |
| 28 | FirstService Corp. | 33767E202 | Jan 2026 | 126,641 | $19.7M | 1.53% | EC |
| 29 | Agilysys, Inc. | 00847J105 | Jan 2026 | 223,374 | $19.4M | 1.50% | EC |
| 30 | Blackbaud, Inc. | 09227Q100 | Jan 2026 | 334,355 | $18.0M | 1.39% | EC |
| 31 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 277,624 | $17.8M | 1.38% | EC |
| 32 | Valvoline, Inc. | 92047W101 | Jan 2026 | 525,562 | $17.2M | 1.33% | EC |
| 33 | Alarm.com Holdings, Inc. | 011642105 | Jan 2026 | 352,480 | $17.2M | 1.33% | EC |
| 34 | Repligen Corp. | 759916109 | Jan 2026 | 114,039 | $17.0M | 1.32% | EC |
| 35 | NATIXIS NEW YORK BRANCH | N/A | Jan 2026 | 17,000,000 | $17.0M | 1.32% | RA |
| 36 | Dorman Products, Inc. | 258278100 | Jan 2026 | 123,848 | $15.4M | 1.19% | EC |
| 37 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 38,981 | $14.4M | 1.12% | EC |
| 38 | Vertex, Inc. | 92538J106 | Jan 2026 | 735,557 | $13.6M | 1.06% | EC |
| 39 | Hamilton Lane, Inc. | 407497106 | Jan 2026 | 95,592 | $13.5M | 1.05% | EC |
| 40 | Certara, Inc. | 15687V109 | Jan 2026 | 1,532,532 | $13.5M | 1.05% | EC |
| 41 | J & J Snack Foods Corp. | 466032109 | Jan 2026 | 140,364 | $13.3M | 1.04% | EC |
| 42 | Option Care Health, Inc. | 68404L201 | Jan 2026 | 380,246 | $12.9M | 1.00% | EC |
| 43 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 12,000,000 | $12.0M | 0.93% | RA |
| 44 | I3 Verticals, Inc. | 46571Y107 | Jan 2026 | 513,917 | $11.4M | 0.89% | EC |
| 45 | BlackLine, Inc. | 09239B109 | Jan 2026 | 232,573 | $10.8M | 0.84% | EC |
| 46 | UFP Technologies, Inc. | 902673102 | Jan 2026 | 42,961 | $10.8M | 0.84% | EC |
| 47 | Trex Co., Inc. | 89531P105 | Jan 2026 | 248,859 | $10.3M | 0.80% | EC |
| 48 | Loar Holdings, Inc. | 53947R105 | Jan 2026 | 144,038 | $9.9M | 0.77% | EC |
| 49 | Palomar Holdings, Inc. | 69753M105 | Jan 2026 | 69,824 | $8.6M | 0.67% | EC |
| 50 | SPS Commerce, Inc. | 78463M107 | Jan 2026 | 88,953 | $7.9M | 0.62% | EC |
| 51 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 6,000,000 | $6.0M | 0.47% | RA |
| 52 | Azenta, Inc. | 114340102 | Jan 2026 | 139,439 | $5.4M | 0.42% | EC |
| 53 | BioLife Solutions, Inc. | 09062W204 | Jan 2026 | 240,517 | $5.2M | 0.41% | EC |
| 54 | CBIZ, Inc. | 124805102 | Jan 2026 | 122,087 | $4.8M | 0.37% | EC |
| 55 | Mesa Laboratories, Inc. | 59064R109 | Jan 2026 | 53,622 | $4.2M | 0.33% | EC |
| 56 | WillScot Holdings Corp. | 971378104 | Jan 2026 | 204,037 | $4.1M | 0.32% | EC |
| 57 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 4,000,000 | $4.0M | 0.31% | RA |
| 58 | CF SECURED LLC | N/A | Jan 2026 | 2,769,491 | $2.8M | 0.21% | RA |
| 59 | ING FINANCIAL MARKETS LLC | N/A | Jan 2026 | 2,000,000 | $2.0M | 0.16% | RA |