Holdings (Monthly)
Guide ↗
Nationwide Geneva Small Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESCO Technologies, Inc. | 296315104 | Jan 2026 | 125,242 | -55,207 | $39.5M | -32.4% | 4.52% | EC |
| 2 | RBC Bearings, Inc. | 75524B104 | Jan 2026 | 68,844 | -25,118 | $38.0M | -32.6% | 4.35% | EC |
| 3 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 175,732 | -55,886 | $36.1M | -3.2% | 4.14% | EC |
| 4 | Construction Partners, Inc. | 21044C107 | Jan 2026 | 340,354 | -76,618 | $35.2M | -31.8% | 4.03% | EC |
| 5 | Digi International, Inc. | 253798102 | Jan 2026 | 414,483 | -50,793 | $28.9M | +10.8% | 3.31% | EC |
| 6 | Novanta, Inc. | 67000B104 | Jan 2026 | 199,712 | -47,747 | $28.5M | -11.2% | 3.26% | EC |
| 7 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 827,959 | -251,272 | $28.1M | -18.3% | 3.22% | EC |
| 8 | Globus Medical, Inc. | 379577208 | Jan 2026 | 355,332 | -111,065 | $28.0M | -33.4% | 3.21% | EC |
| 9 | Balchem Corp. | 057665200 | Jan 2026 | 163,285 | -50,378 | $27.4M | -20.8% | 3.13% | EC |
| 10 | AAON, Inc. | 000360206 | Jan 2026 | 288,247 | -153,690 | $25.7M | -37.7% | 2.94% | EC |
| 11 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 91,207 | -96,201 | $23.6M | -57.3% | 2.70% | EC |
| 12 | Casella Waste Systems, Inc. | 147448104 | Jan 2026 | 256,952 | -79,431 | $23.1M | -13.5% | 2.64% | EC |
| 13 | Exponent, Inc. | 30214U102 | Jan 2026 | 343,588 | -104,273 | $23.0M | -23.3% | 2.63% | EC |
| 14 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 227,629 | -32,050 | $22.9M | +7.5% | 2.62% | EC |
| 15 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 93,775 | -19,206 | $20.6M | -16.7% | 2.36% | EC |
| 16 | Kinsale Capital Group, Inc. | 49714P108 | Jan 2026 | 56,538 | -17,980 | $20.2M | -16.4% | 2.31% | EC |
| 17 | Descartes Systems Group, Inc. (The) | 249906108 | Jan 2026 | 265,110 | -80,457 | $19.9M | -20.0% | 2.28% | EC |
| 18 | Valvoline, Inc. | 92047W101 | Jan 2026 | 512,992 | -16,364 | $19.7M | +12.0% | 2.26% | EC |
| 19 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 71,166 | -28,335 | $17.9M | -36.1% | 2.05% | EC |
| 20 | Vericel Corp. | 92346J108 | Jan 2026 | 370,874 | -112,553 | $17.0M | +1.5% | 1.95% | EC |
| 21 | ePlus, Inc. | 294268107 | Jan 2026 | 182,976 | -35,088 | $16.9M | -8.4% | 1.94% | EC |
| 22 | LeMaitre Vascular, Inc. | 525558201 | Jan 2026 | 165,536 | -50,237 | $16.8M | -29.2% | 1.92% | EC |
| 23 | Dorman Products, Inc. | 258278100 | Jan 2026 | 125,664 | -39,278 | $16.7M | -9.8% | 1.92% | EC |
| 24 | Repligen Corp. | 759916109 | Jan 2026 | 118,631 | -36,003 | $16.7M | -8.6% | 1.92% | EC |
| 25 | FirstService Corp. | 33767E202 | Jan 2026 | 118,631 | -36,851 | $16.7M | -19.7% | 1.91% | EC |
| 26 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 229,950 | -69,785 | $16.6M | -0.0% | 1.90% | EC |
| 27 | Agilysys, Inc. | 00847J105 | Jan 2026 | 150,276 | -45,606 | $15.8M | +25.9% | 1.81% | EC |
| 28 | WD-40 Co. | 929236107 | Jan 2026 | 69,057 | -12,972 | $15.7M | -8.9% | 1.80% | EC |
| 29 | Loar Holdings, Inc. | 53947R105 | Jan 2026 | 202,735 | +12,077 | $13.9M | +29.7% | 1.59% | EC |
| 30 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Jan 2026 | 186,491 | -56,597 | $13.7M | -34.8% | 1.57% | EC |
| 31 | Axos Financial, Inc. | 05465C100 | Jan 2026 | 133,891 | -40,633 | $13.6M | -19.3% | 1.56% | EC |
| 32 | Bright Horizons Family Solutions, Inc. | 109194100 | Jan 2026 | 179,178 | -54,377 | $13.4M | -29.5% | 1.53% | EC |
| 33 | SiteOne Landscape Supply, Inc. | 82982L103 | Jan 2026 | 138,673 | -43,345 | $13.1M | -42.9% | 1.50% | EC |
| 34 | Alarm.com Holdings, Inc. | 011642105 | Jan 2026 | 236,630 | -71,813 | $13.0M | -5.4% | 1.48% | EC |
| 35 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 133,118 | -42,333 | $12.5M | -18.9% | 1.44% | EC |
| 36 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 32,699 | -9,924 | $10.1M | -30.4% | 1.16% | EC |
| 37 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 8,000,000 | +4,000,000 | $8.0M | +100.0% | 0.92% | RA |
| 38 | Option Care Health, Inc. | 68404L201 | Jan 2026 | 327,556 | -105,599 | $7.5M | -14.3% | 0.86% | EC |
| 39 | UFP Technologies, Inc. | 902673102 | Jan 2026 | 28,901 | -8,773 | $7.4M | +2.0% | 0.84% | EC |
| 40 | I3 Verticals, Inc. | 46571Y107 | Jan 2026 | 341,971 | -106,788 | $7.2M | -28.8% | 0.83% | EC |
| 41 | Trex Co., Inc. | 89531P105 | Jan 2026 | 164,762 | -51,450 | $7.1M | -15.7% | 0.82% | EC |
| 42 | Vertex, Inc. | 92538J106 | Jan 2026 | 494,850 | -150,177 | $6.4M | -19.9% | 0.73% | EC |
| 43 | Palomar Holdings, Inc. | 69753M105 | Jan 2026 | 46,975 | -14,256 | $6.3M | -14.7% | 0.72% | EC |
| 44 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 6,000,000 | NEW | $6.0M | — | 0.69% | RA |
| 45 | CF SECURED LLC | N/A | Jan 2026 | 5,981,055 | NEW | $6.0M | — | 0.69% | RA |
| 46 | Hamilton Lane, Inc. | 407497106 | Jan 2026 | 63,289 | -19,781 | $5.6M | -26.4% | 0.64% | EC |
| 47 | WillScot Holdings Corp. | 971378104 | Jan 2026 | 217,573 | +37,402 | $5.3M | +29.5% | 0.61% | EC |
| 48 | BioLife Solutions, Inc. | 09062W204 | Jan 2026 | 161,809 | -49,106 | $5.1M | +13.8% | 0.58% | EC |
| 49 | CSW Industrials, Inc. | 126402106 | Apr 2026 | 14,768 | -4,580 | $4.7M | -16.4% | 0.54% | EC |
| 50 | Blackbaud, Inc. | 09227Q100 | Jan 2026 | 107,903 | -110,758 | $4.6M | -43.2% | 0.53% | EC |
| 51 | CBIZ, Inc. | 124805102 | Jan 2026 | 82,135 | -24,926 | $4.5M | +38.5% | 0.52% | EC |
| 52 | Limbach Holdings, Inc. | 53263P105 | Apr 2026 | 51,826 | -16,201 | $3.7M | -45.2% | 0.43% | EC |
| 53 | BlackLine, Inc. | 09239B109 | Jan 2026 | 97,605 | -29,622 | $3.1M | -22.9% | 0.35% | EC |
| 54 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 500,000 | -1,200,000 | $500K | -70.6% | 0.06% | STIV |
| 55 | MS GOVT US LEX | 61747C707 | Apr 2026 | 500,000 | -600,000 | $500K | -54.5% | 0.06% | STIV |
| 56 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 500,000 | NEW | $500K | — | 0.06% | STIV |
| ✕ | J & J Snack Foods Corp. | 466032109 | — | 122,828 | SOLD | $10.8M | — | — | — |
| ✕ | Certara, Inc. | 15687V109 | — | 819,735 | SOLD | $5.0M | — | — | — |