Holdings of Nationwide Geneva Small Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.5 %
- Positions
- 52 in 2 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 180,449 | 58.5M $ | 5.31 % |
| 2 | RBC Bearings Inc | 93,962 | 56.3M $ | 5.11 % |
| 3 | Onto Innovation Inc | 187,408 | 55.3M $ | 5.02 % |
| 4 | Construction Partners Inc | 416,972 | 51.6M $ | 4.68 % |
| 5 | Globus Medical Inc | 466,397 | 42.1M $ | 3.82 % |
| 6 | AAON Inc | 441,937 | 41.2M $ | 3.75 % |
| 7 | Texas Roadhouse Inc | 231,618 | 37.3M $ | 3.39 % |
| 8 | Balchem Corp | 213,663 | 34.5M $ | 3.14 % |
| 9 | ExlService Holdings Inc | 1,079,231 | 34.4M $ | 3.13 % |
| 10 | Novanta Inc | 247,459 | 32.1M $ | 2.91 % |
| 11 | Exponent Inc | 447,861 | 30M $ | 2.72 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 99,501 | 28M $ | 2.55 % |
| 13 | Casella Waste Systems Inc | 336,383 | 26.7M $ | 2.42 % |
| 14 | Digi International Inc | 465,276 | 26.1M $ | 2.37 % |
| 15 | Descartes Systems Group Inc/The | 345,567 | 24.9M $ | 2.26 % |
| 16 | SPX Technologies Inc | 112,981 | 24.7M $ | 2.25 % |
| 17 | Kinsale Capital Group Inc | 74,518 | 24.1M $ | 2.19 % |
| 18 | LeMaitre Vascular Inc | 215,773 | 23.7M $ | 2.15 % |
| 19 | SiteOne Landscape Supply Inc | 182,018 | 22.9M $ | 2.08 % |
| 20 | HealthEquity Inc | 259,679 | 21.3M $ | 1.94 % |
| 21 | Ollie's Bargain Outlet Holdings Inc | 243,088 | 21M $ | 1.91 % |
| 22 | FirstService Corp | 155,482 | 20.8M $ | 1.89 % |
| 23 | Bright Horizons Family Solutions Inc | 233,555 | 18.9M $ | 1.72 % |
| 24 | Dorman Products Inc | 164,942 | 18.6M $ | 1.69 % |
| 25 | ePlus Inc | 218,064 | 18.5M $ | 1.68 % |
| 26 | Repligen Corp | 154,634 | 18.3M $ | 1.66 % |
| 27 | Valvoline Inc | 529,356 | 17.6M $ | 1.60 % |
| 28 | WD-40 Co | 82,029 | 17.2M $ | 1.56 % |
| 29 | Axos Financial Inc | 174,524 | 16.8M $ | 1.53 % |
| 30 | Vericel Corp | 483,427 | 16.8M $ | 1.53 % |
| 31 | Bio-Techne Corp | 299,735 | 16.6M $ | 1.51 % |
| 32 | Donaldson Co Inc | 175,451 | 15.5M $ | 1.41 % |
| 33 | Tyler Technologies Inc | 42,623 | 14.5M $ | 1.32 % |
| 34 | Alarm.com Holdings Inc | 308,443 | 13.7M $ | 1.24 % |
| 35 | Agilysys Inc | 195,882 | 12.5M $ | 1.14 % |
| 36 | J & J Snack Foods Corp | 122,828 | 10.8M $ | 0.98 % |
| 37 | Loar Holdings Inc | 190,658 | 10.7M $ | 0.97 % |
| 38 | I3 Verticals Inc | 448,759 | 10.1M $ | 0.92 % |
| 39 | Option Care Health Inc | 433,155 | 8.8M $ | 0.80 % |
| 40 | Trex Co Inc | 216,212 | 8.5M $ | 0.77 % |
| 41 | Blackbaud Inc | 218,661 | 8.1M $ | 0.74 % |
| 42 | Vertex Inc | 645,027 | 8M $ | 0.72 % |
| 43 | Hamilton Lane Inc | 83,070 | 7.6M $ | 0.69 % |
| 44 | Palomar Holdings Inc | 61,231 | 7.4M $ | 0.67 % |
| 45 | UFP Technologies Inc | 37,674 | 7.2M $ | 0.66 % |
| 46 | Limbach Holdings Inc | 68,027 | 6.8M $ | 0.62 % |
| 47 | CSW Industrials Inc | 19,348 | 5.6M $ | 0.51 % |
| 48 | Certara Inc | 819,735 | 5M $ | 0.46 % |
| 49 | BioLife Solutions Inc | 210,915 | 4.4M $ | 0.40 % |
| 50 | WillScot Holdings Corp | 180,171 | 4.1M $ | 0.37 % |
| 51 | BlackLine Inc | 127,227 | 4M $ | 0.36 % |
| 52 | CBIZ Inc | 107,061 | 3.3M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
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 97.0 %
- Canada 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1B $ | 97.01 % |
| 2 | Canada | 1 | 32.1M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Nationwide Geneva Small Cap Growth Fund". https://titelia.com/en/funds/S000041104