NWGQX Holdings — Nationwide WCM Focused Small Cap Fund
All 50 reported holdings of Nationwide WCM Focused Small Cap Fund (NWGQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| IES Holdings, Inc. | 2.99% | $725.23K |
| Sanmina Corp. | 2.86% | $695.06K |
| Fabrinet | 2.83% | $687.57K |
| Credo Technology Group Holding Ltd. | 2.82% | $684.03K |
| Catalyst Pharmaceuticals, Inc. | 2.68% | $649.69K |
| Sterling Infrastructure, Inc. | 2.63% | $637.31K |
| Rambus, Inc. | 2.62% | $635.41K |
| Primoris Services Corp. | 2.58% | $627.14K |
| CareTrust REIT, Inc. | 2.44% | $592.26K |
| Advanced Energy Industries, Inc. | 2.44% | $591.61K |
| Remitly Global, Inc. | 2.42% | $586.87K |
| AAR Corp. | 2.37% | $574.92K |
| IMAX Corp. | 2.36% | $573.84K |
| Palomar Holdings, Inc. | 2.31% | $561.45K |
| Nextpower, Inc. | 2.31% | $560.63K |
| Axos Financial, Inc. | 2.31% | $560.32K |
| Modine Manufacturing Co. | 2.19% | $532.69K |
| Limbach Holdings, Inc. | 2.19% | $531.57K |
| Privia Health Group, Inc. | 2.18% | $530.03K |
| Ensign Group, Inc. (The) | 2.14% | $520.31K |
| Sprouts Farmers Market, Inc. | 2.09% | $508.37K |
| Huron Consulting Group, Inc. | 2.05% | $498.36K |
| TransMedics Group, Inc. | 1.99% | $483.09K |
| Brink's Co. (The) | 1.97% | $477.60K |
| Belden, Inc. | 1.96% | $476.58K |
| Dycom Industries, Inc. | 1.95% | $472.90K |
| Life Time Group Holdings, Inc. | 1.93% | $468.32K |
| NMI Holdings, Inc. | 1.88% | $456.78K |
| UFP Technologies, Inc. | 1.84% | $447.26K |
| Merit Medical Systems, Inc. | 1.81% | $439.90K |
| Stride, Inc. | 1.80% | $436.44K |
| Covista, Inc. | 1.80% | $435.88K |
| Medpace Holdings, Inc. | 1.77% | $430.80K |
| Century Aluminum Co. | 1.76% | $426.54K |
| Boot Barn Holdings, Inc. | 1.75% | $424.34K |
| Kinsale Capital Group, Inc. | 1.73% | $420.05K |
| HealthEquity, Inc. | 1.73% | $419.17K |
| ExlService Holdings, Inc. | 1.73% | $419.19K |
| Riley Exploration Permian, Inc. | 1.73% | $418.88K |
| Group 1 Automotive, Inc. | 1.70% | $412.18K |
| Innodata, Inc. | 1.67% | $405.24K |
| Addus HomeCare Corp. | 1.61% | $389.89K |
| AeroVironment, Inc. | 1.49% | $361.96K |
| ADMA Biologics, Inc. | 1.42% | $344.31K |
| Q2 Holdings, Inc. | 1.37% | $333.02K |
| Waystar Holding Corp. | 1.25% | $302.88K |
| SPS Commerce, Inc. | 1.15% | $279.70K |
| BlackLine, Inc. | 1.05% | $255.22K |
| elf Beauty, Inc. | 0.96% | $233.04K |
| GeneDx Holdings Corp. | 0.90% | $218.17K |
NWGQX overview: performance, fees, allocation and SEC filings