NWKBX Holdings — Nationwide Geneva Small Cap Growth Fund
Data updated: 2026-09-18
NWKBX holds 56 securities. The top 10 make up 36.1% of net assets, led by ESCO Technologies (4.52%) and RBC Bearings (4.35%). Industrials (34.1%) and Information Technology (24.7%) are the largest sectors, and 90.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.32% of net asset value (95.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWKBX Portfolio Holdings
56 holdings of Nationwide Geneva Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ESCO Technologies, Inc. | ESE | Information Technology | 4.52% | $39.49M |
| RBC Bearings, Inc. | RBC | Industrials | 4.35% | $37.95M |
| Texas Roadhouse, Inc., Class A | TXRH | Consumer Discretionary | 4.14% | $36.10M |
| Construction Partners, Inc., Class A | ROAD | Industrials | 4.03% | $35.18M |
| Digi International, Inc. | DGII | Information Technology | 3.31% | $28.90M |
| Novanta, Inc. | NOVT | Information Technology | 3.26% | $28.47M |
| ExlService Holdings, Inc. | EXLS | Industrials | 3.22% | $28.09M |
| Globus Medical, Inc., Class A | GMED | Health Care | 3.21% | $28.00M |
| Balchem Corp. | BCPC | Materials | 3.13% | $27.36M |
| AAON, Inc. | AAON | Industrials | 2.94% | $25.67M |
| Onto Innovation, Inc. | ONTO | Industrials | 2.70% | $23.58M |
| Casella Waste Systems, Inc., Class A | CWST | Industrials | 2.64% | $23.05M |
| Exponent, Inc. | EXPO | Industrials | 2.63% | $22.97M |
| HealthEquity, Inc. | HQY | Industrials | 2.62% | $22.90M |
| SPX Technologies, Inc. | SPXC | Industrials | 2.36% | $20.59M |
| Kinsale Capital Group, Inc. | KNSL | Financials | 2.31% | $20.15M |
| Descartes Systems Group, Inc. (The) | DSGX | Information Technology | 2.28% | $19.93M |
| Valvoline, Inc. | VVV | Energy | 2.26% | $19.70M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 2.05% | $17.89M |
| Vericel Corp. | VCEL | Health Care | 1.95% | $17.05M |
| ePlus, Inc. | PLUS | Information Technology | 1.94% | $16.91M |
| LeMaitre Vascular, Inc. | LMAT | Health Care | 1.92% | $16.77M |
| Dorman Products, Inc. | DORM | Consumer Discretionary | 1.92% | $16.73M |
| Repligen Corp. | RGEN | Health Care | 1.92% | $16.73M |
| FirstService Corp. | FSV | Real Estate | 1.91% | $16.71M |
| Bio-Techne Corp. | TECH | Health Care | 1.90% | $16.58M |
| Agilysys, Inc. | AGYS | Information Technology | 1.81% | $15.80M |
| WD-40 Co. | WDFC | Materials | 1.80% | $15.69M |
| Loar Holdings, Inc. | LOAR | Industrials | 1.59% | $13.88M |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | Consumer Staples | 1.57% | $13.70M |
| Axos Financial, Inc. | AX | Financials | 1.56% | $13.58M |
| Bright Horizons Family Solutions, Inc. | BFAM | Consumer Discretionary | 1.53% | $13.36M |
| SiteOne Landscape Supply, Inc. | SITE | Industrials | 1.50% | $13.10M |
| Alarm.com Holdings, Inc. | ALRM | Information Technology | 1.48% | $12.96M |
| Donaldson Co., Inc. | DCI | Industrials | 1.44% | $12.55M |
| Tyler Technologies, Inc. | TYL | Information Technology | 1.16% | $10.12M |
| Treasury Repurchase Agreement | — | Unknown | 0.92% | $8.00M |
| Option Care Health, Inc. | OPCH | Health Care | 0.86% | $7.54M |
| UFP Technologies, Inc. | UFPT | Health Care | 0.84% | $7.36M |
| I3 Verticals, Inc., Class A | IIIV | Information Technology | 0.83% | $7.20M |
| Trex Co., Inc. | TREX | Consumer Discretionary | 0.82% | $7.14M |
| Vertex, Inc., Class A | VERX | Information Technology | 0.73% | $6.39M |
| Palomar Holdings, Inc. | PLMR | Financials | 0.72% | $6.28M |
| Treasury Repurchase Agreement | — | Unknown | 0.69% | $6.00M |
| Treasury Repurchase Agreement | — | Unknown | 0.69% | $5.98M |
| Hamilton Lane, Inc., Class A | HLNE | Financials | 0.64% | $5.63M |
| WillScot Holdings Corp. | WSC | Industrials | 0.61% | $5.28M |
| BioLife Solutions, Inc. | BLFS | Health Care | 0.58% | $5.06M |
| CSW Industrials, Inc. | CSW | Materials | 0.54% | $4.71M |
| Blackbaud, Inc. | BLKB | Information Technology | 0.53% | $4.62M |
| CBIZ, Inc. | CBZ | Industrials | 0.52% | $4.52M |
| Limbach Holdings, Inc. | LMB | Industrials | 0.43% | $3.72M |
| BlackLine, Inc. | BL | Information Technology | 0.35% | $3.06M |
| Blackrock Liquidity Fedfund Open-End Fund USD | — | Funds & ETFs | 0.06% | $500.00K |
| Msilf Government Portfolio Open-End Fund USD | — | Funds & ETFs | 0.06% | $500.00K |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.06% | $500.00K |
NWKBX Sector Allocation
Nationwide Geneva Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 34.1% | 15 |
| Information Technology | 24.7% | 13 |
| Health Care | 13.4% | 8 |
| Consumer Discretionary | 8.5% | 4 |
| Materials | 5.6% | 3 |
| Financials | 5.3% | 4 |
| Energy | 2.3% | 1 |
| Real Estate | 1.9% | 1 |
| Consumer Staples | 1.6% | 1 |
| Funds & ETFs | 0.2% | 3 |
| Unknown | 2.3% | 3 |
NWKBX Country Allocation
Where Nationwide Geneva Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 90.9% |
| Canada | 7.5% |
NWKBX Portfolio Allocation
Asset-class allocation of Nationwide Geneva Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.