NWSAX Holdings — Nationwide Small Company Growth Fund
Data updated: 2025-06-18
NWSAX holds 43 securities. The top 10 make up 45.5% of net assets, led by Treasury Repurchase Agreement (5.37%) and Veeva Systems, Inc., Class A (4.95%). Information Technology (55.0%) and Health Care (29.3%) are the largest sectors, and 105.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.65% of net asset value (96.01% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
NWSAX Portfolio Holdings
43 holdings of Nationwide Small Company Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Treasury Repurchase Agreement | — | Unknown | 5.37% | $4.78M |
| Veeva Systems, Inc., Class A | VEEV | Health Care | 4.95% | $4.41M |
| Guidewire Software, Inc. | GWRE | Information Technology | 4.77% | $4.24M |
| Repligen Corp. | RGEN | Health Care | 4.68% | $4.17M |
| Manhattan Associates, Inc. | MANH | Information Technology | 4.50% | $4.01M |
| Appfolio, Inc., Class A | APPF | Information Technology | 4.37% | $3.89M |
| Tyler Technologies, Inc. | TYL | Information Technology | 4.31% | $3.84M |
| Datadog, Inc., Class A | DDOG | Information Technology | 4.30% | $3.83M |
| Glaukos Corp. | GKOS | Health Care | 4.21% | $3.74M |
| Paycom Software, Inc. | PAYC | Information Technology | 4.02% | $3.58M |
| ANSYS, Inc. | — | Information Technology | 3.97% | $3.53M |
| Vericel Corp. | VCEL | Health Care | 3.82% | $3.40M |
| Alarm.com Holdings, Inc. | ALRM | Information Technology | 3.63% | $3.23M |
| Q2 Holdings, Inc. | QTWO | Information Technology | 3.41% | $3.04M |
| Treasury Repurchase Agreement | — | Unknown | 3.37% | $3.00M |
| Bio-Techne Corp. | TECH | Health Care | 3.31% | $2.94M |
| Xometry, Inc., Class A | XMTR | Industrials | 3.03% | $2.70M |
| Cognex Corp. | CGNX | Information Technology | 2.66% | $2.37M |
| Clearwater Analytics Holdings, Inc., Class A | — | Information Technology | 2.46% | $2.19M |
| Olo, Inc., Class A | — | Information Technology | 2.27% | $2.02M |
| Workiva, Inc., Class A | WK | Information Technology | 2.09% | $1.86M |
| Inspire Medical Systems, Inc. | INSP | Health Care | 2.06% | $1.83M |
| nCino, Inc. | NCNO | Information Technology | 1.96% | $1.74M |
| Agilysys, Inc. | AGYS | Information Technology | 1.91% | $1.70M |
| Vertex, Inc., Class A | VERX | Information Technology | 1.69% | $1.50M |
| OrthoPediatrics Corp. | KIDS | Health Care | 1.61% | $1.43M |
| TransMedics Group, Inc. | TMDX | Health Care | 1.60% | $1.42M |
| SPS Commerce, Inc. | SPSC | Information Technology | 1.45% | $1.29M |
| Energy Recovery, Inc. | ERII | Industrials | 1.32% | $1.18M |
| Vicor Corp. | VICR | Information Technology | 1.31% | $1.17M |
| UFP Technologies, Inc. | UFPT | Health Care | 1.30% | $1.16M |
| Helios Technologies, Inc. | HLIO | Industrials | 1.22% | $1.08M |
| Badger Meter, Inc. | BMI | Industrials | 1.17% | $1.05M |
| Cytek Biosciences, Inc. | CTKB | Health Care | 1.16% | $1.03M |
| Treasury Repurchase Agreement | — | Unknown | 1.12% | $1.00M |
| Duolingo, Inc., Class A | DUOL | Information Technology | 1.11% | $990.06K |
| DoubleVerify Holdings, Inc. | DV | Information Technology | 1.11% | $987.60K |
| CryoPort, Inc. | CYRX | Health Care | 0.97% | $863.06K |
| Tandem Diabetes Care, Inc. | TNDM | Health Care | 0.67% | $597.97K |
| RxSight, Inc. | RXST | Health Care | 0.63% | $564.31K |
| Red Violet, Inc. | RDVT | Information Technology | 0.53% | $469.23K |
| PROS Holdings, Inc. | — | Information Technology | 0.22% | $199.58K |
| ABIOMED, Inc., CVR | — | Health Care | 0.00% | $0 |
NWSAX Sector Allocation
Nationwide Small Company Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 55.0% | 22 |
| Health Care | 29.3% | 14 |
| Industrials | 6.4% | 4 |
| Unknown | 9.3% | 3 |
NWSAX Country Allocation
Where Nationwide Small Company Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 105.7% |
NWSAX Portfolio Allocation
Asset-class allocation of Nationwide Small Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 9.9% |
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.