NWSIX Holdings — Nationwide Small Company Growth Fund

All 43 reported holdings of Nationwide Small Company Growth Fund (NWSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cf Secured LLC5.37%$4.78M
Veeva Systems, Inc.4.95%$4.41M
Guidewire Software, Inc.4.77%$4.24M
Repligen Corp.4.68%$4.17M
Manhattan Associates, Inc.4.50%$4.01M
Appfolio, Inc.4.37%$3.89M
Tyler Technologies, Inc.4.31%$3.84M
Datadog, Inc.4.30%$3.83M
Glaukos Corp.4.21%$3.74M
Paycom Software, Inc.4.02%$3.58M
ANSYS, Inc.3.97%$3.53M
Vericel Corp.3.82%$3.40M
Alarm.com Holdings, Inc.3.63%$3.23M
Q2 Holdings, Inc.3.41%$3.04M
Societe Generale Ny Branch3.37%$3.00M
Bio-Techne Corp.3.31%$2.94M
Xometry, Inc.3.03%$2.70M
Cognex Corp.2.66%$2.37M
Clearwater Analytics Holdings, Inc.2.46%$2.19M
Olo, Inc.2.27%$2.02M
Workiva, Inc.2.09%$1.86M
Inspire Medical Systems, Inc.2.06%$1.83M
nCino, Inc.1.96%$1.74M
Agilysys, Inc.1.91%$1.70M
Vertex, Inc.1.69%$1.50M
OrthoPediatrics Corp.1.61%$1.43M
TransMedics Group, Inc.1.60%$1.42M
SPS Commerce, Inc.1.45%$1.29M
Energy Recovery, Inc.1.32%$1.18M
Vicor Corp.1.31%$1.17M
UFP Technologies, Inc.1.30%$1.16M
Helios Technologies, Inc.1.22%$1.08M
Badger Meter, Inc.1.17%$1.05M
Cytek Biosciences, Inc.1.16%$1.03M
Santander US Capital Markets LLC1.12%$1.00M
Duolingo, Inc.1.11%$990.06K
DoubleVerify Holdings, Inc.1.11%$987.60K
CryoPort, Inc.0.97%$863.06K
Tandem Diabetes Care, Inc.0.67%$597.97K
RxSight, Inc.0.63%$564.31K
Red Violet, Inc.0.53%$469.23K
PROS Holdings, Inc.0.22%$199.58K
ABIOMED, Inc.0.00%$0

NWSIX overview: performance, fees, allocation and SEC filings