Holdings of Nationwide Geneva Mid Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 263.9M $ including 256.2M $ in equities, 97.1 %
- Positions
- 50 in 1 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HEICO Corp | 46,601 | 12M $ | 4.54 % |
| 2 | Amphenol Corp | 72,970 | 11.7M $ | 4.44 % |
| 3 | Keysight Technologies Inc | 36,637 | 11.7M $ | 4.43 % |
| 4 | O'Reilly Automotive Inc | 126,144 | 11.3M $ | 4.27 % |
| 5 | Axon Enterprise Inc | 21,313 | 11.2M $ | 4.26 % |
| 6 | Datadog Inc | 40,245 | 10.8M $ | 4.09 % |
| 7 | Cadence Design Systems Inc | 31,265 | 10.6M $ | 4.03 % |
| 8 | MONOLITHIC POWER SYSTEMS INC | 6,988 | 10M $ | 3.78 % |
| 9 | Burlington Stores Inc | 23,935 | 8.8M $ | 3.34 % |
| 10 | IDEX Corp | 33,852 | 7.8M $ | 2.96 % |
| 11 | STERIS PLC | 33,797 | 7.7M $ | 2.92 % |
| 12 | IDEXX Laboratories Inc | 13,779 | 7.7M $ | 2.92 % |
| 13 | HealthEquity Inc | 73,159 | 7.4M $ | 2.79 % |
| 14 | Rollins Inc | 176,037 | 6.7M $ | 2.53 % |
| 15 | Intercontinental Exchange Inc | 41,988 | 6.4M $ | 2.43 % |
| 16 | Verisk Analytics Inc | 32,843 | 6.4M $ | 2.42 % |
| 17 | Repligen Corp | 45,271 | 6.4M $ | 2.42 % |
| 18 | Advanced Drainage Systems Inc | 45,979 | 6.4M $ | 2.41 % |
| 19 | Tyler Technologies Inc | 18,846 | 5.8M $ | 2.21 % |
| 20 | Vulcan Materials Co | 20,742 | 5.6M $ | 2.11 % |
| 21 | Old Dominion Freight Line Inc | 25,297 | 5.4M $ | 2.03 % |
| 22 | Church & Dwight Co Inc | 53,571 | 5.3M $ | 2.01 % |
| 23 | UL SOLUTIONS INC | 53,882 | 4.9M $ | 1.87 % |
| 24 | Raymond James Financial Inc | 27,978 | 4.9M $ | 1.87 % |
| 25 | Broadridge Financial Solutions Inc | 28,348 | 4.4M $ | 1.65 % |
| 26 | Ryan Specialty Holdings Inc | 98,452 | 4.3M $ | 1.65 % |
| 27 | Watsco Inc | 12,283 | 3.8M $ | 1.44 % |
| 28 | Roper Technologies Inc | 9,672 | 3.8M $ | 1.44 % |
| 29 | Dexcom Inc | 45,044 | 3.8M $ | 1.42 % |
| 30 | Ulta Beauty Inc | 7,136 | 3.7M $ | 1.39 % |
| 31 | Copart Inc | 122,864 | 3.6M $ | 1.36 % |
| 32 | API GROUP CORP | 86,686 | 3.4M $ | 1.30 % |
| 33 | Pool Corp | 17,855 | 3.3M $ | 1.26 % |
| 34 | Cognex Corp | 46,817 | 3.1M $ | 1.16 % |
| 35 | Crane Co | 11,184 | 2.4M $ | 0.90 % |
| 36 | Cooper Cos Inc/The | 30,458 | 2.2M $ | 0.83 % |
| 37 | Generac Holdings Inc | 10,591 | 2.1M $ | 0.79 % |
| 38 | Veeva Systems Inc | 9,754 | 2M $ | 0.75 % |
| 39 | EPAM Systems Inc | 18,534 | 2M $ | 0.74 % |
| 40 | Bentley Systems Inc | 54,077 | 1.9M $ | 0.73 % |
| 41 | SS&C Technologies Holdings Inc | 24,231 | 1.9M $ | 0.71 % |
| 42 | Intuit Inc | 5,591 | 1.8M $ | 0.67 % |
| 43 | Trimble Inc | 30,764 | 1.7M $ | 0.66 % |
| 44 | Align Technology Inc | 9,084 | 1.5M $ | 0.58 % |
| 45 | HubSpot Inc | 6,133 | 1.5M $ | 0.55 % |
| 46 | Gartner Inc | 9,201 | 1.4M $ | 0.53 % |
| 47 | Freshpet Inc | 22,162 | 1.3M $ | 0.50 % |
| 48 | CoStar Group Inc | 40,368 | 1.2M $ | 0.44 % |
| 49 | Charles River Laboratories International Inc | 3,745 | 870.7K $ | 0.33 % |
| 50 | BlackLine Inc | 17,222 | 540.8K $ | 0.20 % |
Sector breakdown
- Technology 22.9 %
- Industrials 18.3 %
- Consumer discretionary 10.7 %
- Health care 4.5 %
- Financials 4.4 %
- Materials 2.2 %
- Consumer staples 2.1 %
- Unattributed 35.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 256.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nationwide Geneva Mid Cap Growth Fund". https://titelia.com/en/funds/S000041103