Holdings of Nationwide Geneva Mid Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 262.4M $ including 251.5M $ in equities, 95.8 %
- Positions
- 50 in 1 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 44,251 | 15.5M $ | 5.90 % |
| 2 | Amphenol Corp | 92,239 | 13.6M $ | 5.18 % |
| 3 | O'Reilly Automotive Inc | 129,385 | 12.9M $ | 4.90 % |
| 4 | Monolithic Power Systems Inc | 7,168 | 11.6M $ | 4.41 % |
| 5 | Rollins Inc | 180,561 | 10.1M $ | 3.83 % |
| 6 | HEICO Corp | 47,171 | 9.9M $ | 3.76 % |
| 7 | Cadence Design Systems Inc | 29,505 | 9.7M $ | 3.71 % |
| 8 | Axon Enterprise Inc | 21,574 | 8.7M $ | 3.30 % |
| 9 | IDEXX Laboratories Inc | 14,132 | 7.9M $ | 3.02 % |
| 10 | Burlington Stores Inc | 24,550 | 7.9M $ | 2.99 % |
| 11 | STERIS PLC | 34,666 | 7.5M $ | 2.87 % |
| 12 | Advanced Drainage Systems Inc | 47,160 | 7M $ | 2.68 % |
| 13 | IDEX Corp | 30,923 | 6.7M $ | 2.57 % |
| 14 | Intercontinental Exchange Inc | 42,502 | 6.7M $ | 2.56 % |
| 15 | Tyler Technologies Inc | 19,077 | 6.5M $ | 2.48 % |
| 16 | Verisk Analytics Inc | 33,687 | 6.2M $ | 2.37 % |
| 17 | Vulcan Materials Co | 18,643 | 5.6M $ | 2.14 % |
| 18 | Watsco Inc | 12,599 | 5.5M $ | 2.10 % |
| 19 | Old Dominion Freight Line Inc | 25,946 | 5.5M $ | 2.10 % |
| 20 | Repligen Corp | 45,939 | 5.4M $ | 2.07 % |
| 21 | Copart Inc | 163,152 | 5.4M $ | 2.06 % |
| 22 | Datadog Inc | 40,737 | 5.4M $ | 2.05 % |
| 23 | Church & Dwight Co Inc | 54,948 | 5.3M $ | 2.03 % |
| 24 | HealthEquity Inc | 56,161 | 4.6M $ | 1.76 % |
| 25 | Raymond James Financial Inc | 28,697 | 4.5M $ | 1.73 % |
| 26 | Broadridge Financial Solutions Inc | 28,694 | 4.4M $ | 1.68 % |
| 27 | Pool Corp | 18,314 | 3.9M $ | 1.49 % |
| 28 | Roper Technologies Inc | 9,920 | 3.5M $ | 1.34 % |
| 29 | UL Solutions Inc | 38,543 | 3.5M $ | 1.33 % |
| 30 | Ryan Specialty Holdings Inc | 99,656 | 3.5M $ | 1.32 % |
| 31 | Ulta Beauty Inc | 6,291 | 3.4M $ | 1.29 % |
| 32 | API Group Corp | 69,335 | 3.2M $ | 1.21 % |
| 33 | Intuit Inc | 7,964 | 3.1M $ | 1.18 % |
| 34 | Dexcom Inc | 46,202 | 2.8M $ | 1.05 % |
| 35 | CoStar Group Inc | 77,848 | 2.7M $ | 1.03 % |
| 36 | EPAM Systems Inc | 18,760 | 2.1M $ | 0.81 % |
| 37 | Trimble Inc | 31,140 | 2.1M $ | 0.80 % |
| 38 | Cooper Cos Inc/The | 31,241 | 2M $ | 0.75 % |
| 39 | Bentley Systems Inc | 54,738 | 1.8M $ | 0.68 % |
| 40 | SS&C Technologies Holdings Inc | 24,853 | 1.7M $ | 0.66 % |
| 41 | Generac Holdings Inc | 6,266 | 1.6M $ | 0.62 % |
| 42 | Align Technology Inc | 9,195 | 1.6M $ | 0.62 % |
| 43 | Veeva Systems Inc | 9,873 | 1.5M $ | 0.59 % |
| 44 | Freshpet Inc | 22,432 | 1.5M $ | 0.58 % |
| 45 | Gartner Inc | 9,438 | 1.4M $ | 0.53 % |
| 46 | HubSpot Inc | 6,207 | 1.4M $ | 0.52 % |
| 47 | Cognex Corp | 20,172 | 1.1M $ | 0.43 % |
| 48 | Fortune Brands Innovations Inc | 19,446 | 788.3K $ | 0.30 % |
| 49 | Charles River Laboratories International Inc | 3,841 | 641.3K $ | 0.24 % |
| 50 | BlackLine Inc | 17,492 | 546.6K $ | 0.21 % |
Sector breakdown
- Technology 24.0 %
- Industrials 17.4 %
- Consumer discretionary 11.7 %
- Financials 4.5 %
- Health care 4.2 %
- Materials 2.2 %
- Consumer staples 2.1 %
- Unattributed 33.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 251.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nationwide Geneva Mid Cap Growth Fund". https://titelia.com/en/funds/S000041103