Holdings of Nationwide Renaissance Small Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 22.7M $ including 22.6M $ in equities, 99.5 %
- Positions
- 50 in 4 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Huron Consulting Group Inc | 4,978 | 755.5K $ | 3.32 % |
| 2 | AAR Corp | 4,672 | 654.3K $ | 2.88 % |
| 3 | IES HOLDINGS INC | 862 | 641.8K $ | 2.82 % |
| 4 | EXLSERVICE HOLDINGS INC | 17,411 | 590.8K $ | 2.60 % |
| 5 | Merit Medical Systems Inc | 6,855 | 582.7K $ | 2.56 % |
| 6 | Palomar Holdings Inc | 4,183 | 559.6K $ | 2.46 % |
| 7 | Addus HomeCare Corp | 4,762 | 549.9K $ | 2.42 % |
| 8 | Remitly Global Inc | 24,049 | 547.6K $ | 2.41 % |
| 9 | HealthEquity Inc | 5,395 | 542.8K $ | 2.39 % |
| 10 | UFP Technologies Inc | 2,093 | 533.3K $ | 2.35 % |
| 11 | Medpace Holdings Inc | 923 | 532.7K $ | 2.34 % |
| 12 | Sanmina Corp | 2,862 | 531.1K $ | 2.34 % |
| 13 | Axos Financial Inc | 5,212 | 528.5K $ | 2.32 % |
| 14 | MAXLINEAR INC | 7,275 | 486.1K $ | 2.14 % |
| 15 | Sprouts Farmers Market Inc | 5,571 | 485.6K $ | 2.14 % |
| 16 | Zeta Global Holdings Corp | 22,067 | 476.6K $ | 2.10 % |
| 17 | Brink's Co/The | 4,014 | 475.5K $ | 2.09 % |
| 18 | CareTrust REIT Inc | 11,273 | 472.8K $ | 2.08 % |
| 19 | Belden Inc | 3,801 | 471.5K $ | 2.07 % |
| 20 | NMI Holdings Inc | 10,584 | 468.9K $ | 2.06 % |
| 21 | SPX TECHNOLOGIES INC | 2,107 | 462.7K $ | 2.04 % |
| 22 | TRANSMEDICS GROUP INC | 6,024 | 460.9K $ | 2.03 % |
| 23 | Federal Signal Corp | 3,626 | 453.1K $ | 1.99 % |
| 24 | PRIVIA HEALTH GROUP INC | 19,132 | 452.9K $ | 1.99 % |
| 25 | National Energy Services Reunited Corp | 16,732 | 451.1K $ | 1.98 % |
| 26 | Ensign Group Inc/The | 2,500 | 445.4K $ | 1.96 % |
| 27 | IMAX Corp | 9,304 | 445.1K $ | 1.96 % |
| 28 | BRIGHTSPRING HEALTH SERVICES INC | 7,435 | 443.9K $ | 1.95 % |
| 29 | Cardinal Infrastructure Group Inc | 7,127 | 441.1K $ | 1.94 % |
| 30 | Life Time Group Holdings Inc | 9,570 | 431.6K $ | 1.90 % |
| 31 | Sterling Infrastructure Inc | 723 | 431.5K $ | 1.90 % |
| 32 | WAYSTAR HOLDING CORP | 20,195 | 426.3K $ | 1.88 % |
| 33 | Covista Inc | 3,394 | 423.7K $ | 1.86 % |
| 34 | Kinsale Capital Group Inc | 1,164 | 414.9K $ | 1.82 % |
| 35 | Dycom Industries Inc | 1,024 | 410.7K $ | 1.81 % |
| 36 | Commvault Systems Inc | 3,450 | 406.4K $ | 1.79 % |
| 37 | Advanced Energy Industries Inc | 1,382 | 400.1K $ | 1.76 % |
| 38 | Fabrinet | 902 | 392.7K $ | 1.73 % |
| 39 | Nextpower Inc | 4,221 | 379.3K $ | 1.67 % |
| 40 | Modine Manufacturing Co | 1,877 | 377.4K $ | 1.66 % |
| 41 | Innodata Inc | 5,995 | 376.7K $ | 1.66 % |
| 42 | Q2 Holdings Inc | 5,886 | 358.3K $ | 1.58 % |
| 43 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,661 | 342.4K $ | 1.51 % |
| 44 | Boot Barn Holdings Inc | 2,220 | 330.8K $ | 1.45 % |
| 45 | SPS Commerce Inc | 4,471 | 328.1K $ | 1.44 % |
| 46 | Stride Inc | 4,029 | 323.5K $ | 1.42 % |
| 47 | Rambus Inc | 3,294 | 299.9K $ | 1.32 % |
| 48 | Group 1 Automotive Inc | 1,036 | 297.1K $ | 1.31 % |
| 49 | CENTURY ALUMINUM COMPANY | 6,437 | 288.2K $ | 1.27 % |
| 50 | AeroVironment Inc | 1,665 | 248.7K $ | 1.09 % |
Sector breakdown
- Technology 3.5 %
- Industrials 1.9 %
- Unattributed 94.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- British Virgin Islands 2.0 %
- Canada 2.0 %
- Cayman Islands 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 21.3M $ | 94.30 % |
| 2 | British Virgin Islands | 1 | 451.1K $ | 1.99 % |
| 3 | Canada | 1 | 445.1K $ | 1.97 % |
| 4 | Cayman Islands | 1 | 392.7K $ | 1.74 % |
Cite this page
Titelia. "Holdings of Nationwide Renaissance Small Cap Growth Fund". https://titelia.com/en/funds/S000041096