Holdings of Nationwide Renaissance Small Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 24.3M $ including 24.2M $ in equities, 99.5 %
- Positions
- 50 in 3 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES Holdings Inc | 1,126 | 725.2K $ | 2.99 % |
| 2 | Sanmina Corp | 3,191 | 695.1K $ | 2.86 % |
| 3 | Fabrinet | 1,006 | 687.6K $ | 2.83 % |
| 4 | Credo Technology Group Holding Ltd | 3,931 | 684K $ | 2.82 % |
| 5 | Catalyst Pharmaceuticals Inc | 23,096 | 649.7K $ | 2.68 % |
| 6 | Sterling Infrastructure Inc | 1,236 | 637.3K $ | 2.63 % |
| 7 | Rambus Inc | 5,520 | 635.4K $ | 2.62 % |
| 8 | Primoris Services Corp | 3,462 | 627.1K $ | 2.58 % |
| 9 | CareTrust REIT Inc | 15,013 | 592.3K $ | 2.44 % |
| 10 | Advanced Energy Industries Inc | 1,541 | 591.6K $ | 2.44 % |
| 11 | Remitly Global Inc | 26,810 | 586.9K $ | 2.42 % |
| 12 | AAR Corp | 5,209 | 574.9K $ | 2.37 % |
| 13 | IMAX Corp | 15,093 | 573.8K $ | 2.36 % |
| 14 | Palomar Holdings Inc | 4,664 | 561.5K $ | 2.31 % |
| 15 | Nextpower Inc | 4,706 | 560.6K $ | 2.31 % |
| 16 | Axos Financial Inc | 5,810 | 560.3K $ | 2.31 % |
| 17 | Modine Manufacturing Co | 2,092 | 532.7K $ | 2.19 % |
| 18 | Limbach Holdings Inc | 5,328 | 531.6K $ | 2.19 % |
| 19 | Privia Health Group Inc | 21,329 | 530K $ | 2.18 % |
| 20 | Ensign Group Inc/The | 2,787 | 520.3K $ | 2.14 % |
| 21 | Sprouts Farmers Market Inc | 6,211 | 508.4K $ | 2.09 % |
| 22 | Huron Consulting Group Inc | 3,814 | 498.4K $ | 2.05 % |
| 23 | TransMedics Group Inc | 4,793 | 483.1K $ | 1.99 % |
| 24 | Brink's Co/The | 4,474 | 477.6K $ | 1.97 % |
| 25 | Belden Inc | 4,237 | 476.6K $ | 1.96 % |
| 26 | Dycom Industries Inc | 1,142 | 472.9K $ | 1.95 % |
| 27 | Life Time Group Holdings Inc | 17,468 | 468.3K $ | 1.93 % |
| 28 | NMI Holdings Inc | 11,800 | 456.8K $ | 1.88 % |
| 29 | UFP Technologies Inc | 2,334 | 447.3K $ | 1.84 % |
| 30 | Merit Medical Systems Inc | 6,452 | 439.9K $ | 1.81 % |
| 31 | Stride Inc | 4,492 | 436.4K $ | 1.80 % |
| 32 | Covista Inc | 3,783 | 435.9K $ | 1.80 % |
| 33 | Medpace Holdings Inc | 1,029 | 430.8K $ | 1.77 % |
| 34 | Century Aluminum Co | 7,176 | 426.5K $ | 1.76 % |
| 35 | Boot Barn Holdings Inc | 2,475 | 424.3K $ | 1.75 % |
| 36 | Kinsale Capital Group Inc | 1,298 | 420K $ | 1.73 % |
| 37 | ExlService Holdings Inc | 13,149 | 419.2K $ | 1.73 % |
| 38 | HealthEquity Inc | 5,110 | 419.2K $ | 1.73 % |
| 39 | Riley Exploration Permian Inc | 11,581 | 418.9K $ | 1.73 % |
| 40 | Group 1 Automotive Inc | 1,155 | 412.2K $ | 1.70 % |
| 41 | Innodata Inc | 9,596 | 405.2K $ | 1.67 % |
| 42 | Addus HomeCare Corp | 4,024 | 389.9K $ | 1.61 % |
| 43 | AeroVironment Inc | 1,856 | 362K $ | 1.49 % |
| 44 | ADMA Biologics Inc | 33,591 | 344.3K $ | 1.42 % |
| 45 | Q2 Holdings Inc | 6,562 | 333K $ | 1.37 % |
| 46 | Waystar Holding Corp | 14,170 | 302.9K $ | 1.25 % |
| 47 | SPS Commerce Inc | 4,984 | 279.7K $ | 1.15 % |
| 48 | BlackLine Inc | 8,167 | 255.2K $ | 1.05 % |
| 49 | elf Beauty Inc | 3,643 | 233K $ | 0.96 % |
| 50 | GeneDx Holdings Corp | 3,469 | 218.2K $ | 0.90 % |
Sector breakdown
- Technology 5.3 %
- Industrials 2.6 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Cayman Islands 2.8 %
- Canada 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 22.9M $ | 94.78 % |
| 2 | Cayman Islands | 1 | 687.6K $ | 2.85 % |
| 3 | Canada | 1 | 573.8K $ | 2.38 % |
Cite this page
Titelia. "Holdings of Nationwide Renaissance Small Cap Growth Fund". https://titelia.com/en/funds/S000041096