Holdings of Nationwide Geneva Small Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 872.9M $ including 836.7M $ in equities, 95.9 %
- Positions
- 50 in 2 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 125,242 | 39.5M $ | 4.52 % |
| 2 | RBC BEARINGS INC | 68,844 | 38M $ | 4.35 % |
| 3 | TEXAS ROADHOUSE INC | 175,732 | 36.1M $ | 4.14 % |
| 4 | CONSTRUCTION PARTNERS INC | 340,354 | 35.2M $ | 4.03 % |
| 5 | Digi International Inc | 414,483 | 28.9M $ | 3.31 % |
| 6 | Novanta Inc | 199,712 | 28.5M $ | 3.26 % |
| 7 | EXLSERVICE HOLDINGS INC | 827,959 | 28.1M $ | 3.22 % |
| 8 | Globus Medical Inc | 355,332 | 28M $ | 3.21 % |
| 9 | Balchem Corp | 163,285 | 27.4M $ | 3.13 % |
| 10 | AAON Inc | 288,247 | 25.7M $ | 2.94 % |
| 11 | ONTO INNOVATION INC | 91,207 | 23.6M $ | 2.70 % |
| 12 | Casella Waste Systems Inc | 256,952 | 23.1M $ | 2.64 % |
| 13 | Exponent Inc | 343,588 | 23M $ | 2.63 % |
| 14 | HealthEquity Inc | 227,629 | 22.9M $ | 2.62 % |
| 15 | SPX TECHNOLOGIES INC | 93,775 | 20.6M $ | 2.36 % |
| 16 | Kinsale Capital Group Inc | 56,538 | 20.2M $ | 2.31 % |
| 17 | Descartes Systems Group Inc/The | 265,110 | 19.9M $ | 2.28 % |
| 18 | Valvoline Inc | 512,992 | 19.7M $ | 2.26 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 71,166 | 17.9M $ | 2.05 % |
| 20 | Vericel Corp | 370,874 | 17M $ | 1.95 % |
| 21 | ePlus Inc | 182,976 | 16.9M $ | 1.94 % |
| 22 | LeMaitre Vascular Inc | 165,536 | 16.8M $ | 1.92 % |
| 23 | Dorman Products Inc | 125,664 | 16.7M $ | 1.92 % |
| 24 | Repligen Corp | 118,631 | 16.7M $ | 1.92 % |
| 25 | FirstService Corp | 118,631 | 16.7M $ | 1.91 % |
| 26 | Bio-Techne Corp | 229,950 | 16.6M $ | 1.90 % |
| 27 | Agilysys Inc | 150,276 | 15.8M $ | 1.81 % |
| 28 | WD-40 Co | 69,057 | 15.7M $ | 1.80 % |
| 29 | Loar Holdings Inc | 202,735 | 13.9M $ | 1.59 % |
| 30 | Ollie's Bargain Outlet Holdings Inc | 186,491 | 13.7M $ | 1.57 % |
| 31 | Axos Financial Inc | 133,891 | 13.6M $ | 1.56 % |
| 32 | Bright Horizons Family Solutions Inc | 179,178 | 13.4M $ | 1.53 % |
| 33 | SiteOne Landscape Supply Inc | 138,673 | 13.1M $ | 1.50 % |
| 34 | Alarm.com Holdings Inc | 236,630 | 13M $ | 1.48 % |
| 35 | Donaldson Co Inc | 133,118 | 12.5M $ | 1.44 % |
| 36 | Tyler Technologies Inc | 32,699 | 10.1M $ | 1.16 % |
| 37 | Option Care Health Inc | 327,556 | 7.5M $ | 0.86 % |
| 38 | UFP Technologies Inc | 28,901 | 7.4M $ | 0.84 % |
| 39 | I3 Verticals Inc | 341,971 | 7.2M $ | 0.83 % |
| 40 | Trex Co Inc | 164,762 | 7.1M $ | 0.82 % |
| 41 | Vertex Inc | 494,850 | 6.4M $ | 0.73 % |
| 42 | Palomar Holdings Inc | 46,975 | 6.3M $ | 0.72 % |
| 43 | Hamilton Lane Inc | 63,289 | 5.6M $ | 0.64 % |
| 44 | WillScot Holdings Corp | 217,573 | 5.3M $ | 0.61 % |
| 45 | BioLife Solutions Inc | 161,809 | 5.1M $ | 0.58 % |
| 46 | CSW INDUSTRIALS INC | 14,768 | 4.7M $ | 0.54 % |
| 47 | Blackbaud Inc | 107,903 | 4.6M $ | 0.53 % |
| 48 | CBIZ Inc | 82,135 | 4.5M $ | 0.52 % |
| 49 | LIMBACH HOLDINGS INC | 51,826 | 3.7M $ | 0.43 % |
| 50 | BlackLine Inc | 97,605 | 3.1M $ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
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 92.2 %
- Canada 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 771.6M $ | 92.22 % |
| 2 | Canada | 3 | 65.1M $ | 7.78 % |
Cite this page
Titelia. "Holdings of Nationwide Geneva Small Cap Growth Fund". https://titelia.com/en/funds/S000041104