NWHZX Holdings — Nationwide Geneva Small Cap Growth Fund
All 60 reported holdings of Nationwide Geneva Small Cap Growth Fund (NWHZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ESCO Technologies, Inc. | 5.31% | $58.46M |
| RBC Bearings, Inc. | 5.11% | $56.29M |
| Onto Innovation, Inc. | 5.02% | $55.30M |
| Construction Partners, Inc. | 4.68% | $51.56M |
| Globus Medical, Inc. | 3.82% | $42.06M |
| AAON, Inc. | 3.75% | $41.24M |
| Texas Roadhouse, Inc. | 3.39% | $37.29M |
| Balchem Corp. | 3.14% | $34.53M |
| ExlService Holdings, Inc. | 3.13% | $34.41M |
| Novanta, Inc. | 2.91% | $32.05M |
| Exponent, Inc. | 2.72% | $29.96M |
| MACOM Technology Solutions Holdings, Inc. | 2.55% | $28.02M |
| Casella Waste Systems, Inc. | 2.42% | $26.66M |
| Digi International, Inc. | 2.37% | $26.07M |
| Descartes Systems Group, Inc. (The) | 2.26% | $24.92M |
| SPX Technologies, Inc. | 2.25% | $24.73M |
| Kinsale Capital Group, Inc. | 2.19% | $24.11M |
| LeMaitre Vascular, Inc. | 2.15% | $23.68M |
| SiteOne Landscape Supply, Inc. | 2.08% | $22.94M |
| HealthEquity, Inc. | 1.94% | $21.30M |
| Ollie's Bargain Outlet Holdings, Inc. | 1.91% | $21.03M |
| FirstService Corp. | 1.89% | $20.81M |
| Bright Horizons Family Solutions, Inc. | 1.72% | $18.94M |
| Dorman Products, Inc. | 1.69% | $18.56M |
| ePlus, Inc. | 1.68% | $18.47M |
| Repligen Corp. | 1.66% | $18.29M |
| Valvoline, Inc. | 1.60% | $17.59M |
| WD-40 Co. | 1.56% | $17.22M |
| Axos Financial, Inc. | 1.53% | $16.83M |
| Vericel Corp. | 1.53% | $16.79M |
| Bio-Techne Corp. | 1.51% | $16.58M |
| Donaldson Co., Inc. | 1.41% | $15.47M |
| Tyler Technologies, Inc. | 1.32% | $14.54M |
| Alarm.com Holdings, Inc. | 1.24% | $13.70M |
| Cf Secured LLC | 1.23% | $13.57M |
| Nomura Securities International, Inc. | 1.18% | $13.00M |
| Agilysys, Inc. | 1.14% | $12.55M |
| J & J Snack Foods Corp. | 0.98% | $10.84M |
| Loar Holdings, Inc. | 0.97% | $10.70M |
| I3 Verticals, Inc. | 0.92% | $10.12M |
| Santander US Capital Markets LLC | 0.91% | $10.00M |
| Natixis New York Branch | 0.91% | $10.00M |
| Option Care Health, Inc. | 0.80% | $8.81M |
| Trex Co., Inc. | 0.77% | $8.48M |
| Blackbaud, Inc. | 0.74% | $8.13M |
| Vertex, Inc. | 0.72% | $7.98M |
| Hamilton Lane, Inc. | 0.69% | $7.64M |
| Palomar Holdings, Inc. | 0.67% | $7.37M |
| UFP Technologies, Inc. | 0.66% | $7.22M |
| Limbach Holdings, Inc. | 0.62% | $6.79M |
| Marex Capital Markets, Inc. | 0.55% | $6.00M |
| CSW Industrials, Inc. | 0.51% | $5.63M |
| Certara, Inc. | 0.46% | $5.02M |
| BioLife Solutions, Inc. | 0.40% | $4.45M |
| WillScot Holdings Corp. | 0.37% | $4.08M |
| Santander US Capital Markets LLC | 0.36% | $4.00M |
| BlackLine, Inc. | 0.36% | $3.98M |
| CBIZ, Inc. | 0.30% | $3.27M |
| Invesco Govt And Agcy Lex | 0.15% | $1.70M |
| Ms Govt US Lex | 0.10% | $1.10M |
NWHZX overview: performance, fees, allocation and SEC filings