NWHYX Holdings — Nationwide Geneva Mid Cap Growth Fund
All 54 reported holdings of Nationwide Geneva Mid Cap Growth Fund (NWHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keysight Technologies, Inc. | 5.90% | $15.48M |
| Amphenol Corp. | 5.18% | $13.58M |
| O'Reilly Automotive, Inc. | 4.90% | $12.86M |
| Monolithic Power Systems, Inc. | 4.41% | $11.57M |
| Rollins, Inc. | 3.83% | $10.06M |
| HEICO Corp. | 3.76% | $9.86M |
| Cadence Design Systems, Inc. | 3.71% | $9.72M |
| Axon Enterprise, Inc. | 3.30% | $8.67M |
| IDEXX Laboratories, Inc. | 3.02% | $7.93M |
| Burlington Stores, Inc. | 2.99% | $7.86M |
| STERIS plc | 2.87% | $7.52M |
| Advanced Drainage Systems, Inc. | 2.68% | $7.04M |
| IDEX Corp. | 2.57% | $6.74M |
| Intercontinental Exchange, Inc. | 2.56% | $6.72M |
| Tyler Technologies, Inc. | 2.48% | $6.51M |
| Verisk Analytics, Inc. | 2.37% | $6.21M |
| Vulcan Materials Co. | 2.14% | $5.63M |
| Watsco, Inc. | 2.10% | $5.52M |
| Old Dominion Freight Line, Inc. | 2.10% | $5.51M |
| Repligen Corp. | 2.07% | $5.44M |
| Copart, Inc. | 2.06% | $5.40M |
| Datadog, Inc. | 2.05% | $5.39M |
| Church & Dwight Co., Inc. | 2.03% | $5.33M |
| HealthEquity, Inc. | 1.76% | $4.61M |
| Raymond James Financial, Inc. | 1.73% | $4.54M |
| Broadridge Financial Solutions, Inc. | 1.68% | $4.42M |
| Pool Corp. | 1.49% | $3.91M |
| Roper Technologies, Inc. | 1.34% | $3.52M |
| UL Solutions, Inc. | 1.33% | $3.49M |
| Ryan Specialty Holdings, Inc. | 1.32% | $3.47M |
| Ulta Beauty, Inc. | 1.29% | $3.38M |
| API Group Corp. | 1.21% | $3.17M |
| Intuit, Inc. | 1.18% | $3.09M |
| Dexcom, Inc. | 1.05% | $2.75M |
| CoStar Group, Inc. | 1.03% | $2.69M |
| EPAM Systems, Inc. | 0.81% | $2.13M |
| Trimble, Inc. | 0.80% | $2.10M |
| Cooper Cos., Inc. (The) | 0.75% | $1.97M |
| Bentley Systems, Inc. | 0.68% | $1.79M |
| SS&C Technologies Holdings, Inc. | 0.66% | $1.72M |
| Generac Holdings, Inc. | 0.62% | $1.62M |
| Align Technology, Inc. | 0.62% | $1.62M |
| Veeva Systems, Inc. | 0.59% | $1.54M |
| Freshpet, Inc. | 0.58% | $1.51M |
| Gartner, Inc. | 0.53% | $1.40M |
| HubSpot, Inc. | 0.52% | $1.38M |
| Cognex Corp. | 0.43% | $1.12M |
| Cf Secured LLC | 0.30% | $799.85K |
| Fortune Brands Innovations, Inc. | 0.30% | $788.34K |
| Charles River Laboratories International, Inc. | 0.24% | $641.33K |
| BlackLine, Inc. | 0.21% | $546.62K |
| Invesco Govt And Agcy Lex | 0.01% | $25.26K |
| Ms Govt US Lex | 0.01% | $16.84K |
| ABIOMED, Inc. | 0.00% | $0 |
NWHYX overview: performance, fees, allocation and SEC filings