Nationwide Geneva Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

NWHVX, NWKAX, NWHYX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$243.52 mm

Liabilities

$7.36 mm

Net assets

$236.16 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	11.37 mm	26.85 k shares	4.82	Common equity	Long	USA
APH Amphenol Corporation	10.41 mm	155.36 k shares	4.41	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.25 mm	8.89 k shares	4.34	Common equity	Long	USA
IT Gartner, Inc.	9.56 mm	19.02 k shares	4.05	Common equity	Long	USA
FI Fiserv, Inc.	9.18 mm	46.41 k shares	3.89	Common equity	Long	USA
TYL Tyler Technologies, Inc.	9.01 mm	14.89 k shares	3.82	Common equity	Long	USA
CPRT Copart, Inc.	8.87 mm	172.24 k shares	3.75	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	8.11 mm	29.54 k shares	3.44	Common equity	Long	USA
HEI HEICO Corporation	7.18 mm	37.37 k shares	3.04	Common equity	Long	USA
Treasury Repurchase Agreement	6.89 mm	6.89 mm principal	2.92	Repurchase agreement	Long	USA
ROL Rollins, Inc.	6.74 mm	142.96 k shares	2.85	Common equity	Long	USA
STERIS plc	6.16 mm	27.75 k shares	2.61	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	6.10 mm	22.08 k shares	2.58	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.06 mm	11.27 k shares	2.57	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	5.83 mm	39.11 k shares	2.47	Common equity	Long	USA
IEX IDEX Corporation	5.82 mm	27.11 k shares	2.46	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.82 mm	88.32 k shares	2.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.81 mm	37.27 k shares	2.46	Common equity	Long	USA
POOL Pool Corporation	5.81 mm	16.06 k shares	2.46	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.33 mm	21.53 k shares	2.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.33 mm	35.57 k shares	2.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.31 mm	25.16 k shares	2.25	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	5.26 mm	44.12 k shares	2.23		Long	USA
WSO Watsco, Inc.	5.23 mm	11.05 k shares	2.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.97 mm	68.26 k shares	2.10	Common equity	Long	USA
INTU Intuit Inc.	4.92 mm	8.07 k shares	2.08	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.81 mm	48.18 k shares	2.04	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.63 mm	11.37 k shares	1.96	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.58 mm	22.75 k shares	1.94	Common equity	Long	USA
HUBS HubSpot, Inc.	4.48 mm	8.07 k shares	1.90	Common equity	Long	USA
VMC Vulcan Materials Company	3.77 mm	13.75 k shares	1.60	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.10 mm	20.89 k shares	1.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.88 mm	3.80 k shares	1.22	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.87 mm	27.39 k shares	1.21	Common equity	Long	USA
RGEN Repligen Corporation	2.86 mm	21.28 k shares	1.21	Common equity	Long	USA
FRPT Freshpet, Inc.	2.61 mm	19.67 k shares	1.10	Common equity	Long	USA
ANSS ANSYS, Inc.	2.46 mm	7.69 k shares	1.04	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.31 mm	12.22 k shares	0.98	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.04 mm	5.52 k shares	0.86	Common equity	Long	USA
HQY HealthEquity, Inc.	1.95 mm	22.88 k shares	0.83	Common equity	Long	USA
ALGN Align Technology, Inc.	1.65 mm	8.06 k shares	0.70	Common equity	Long	USA
TRMB Trimble Inc.	1.65 mm	27.30 k shares	0.70	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.65 mm	34.22 k shares	0.70	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.52 mm	21.79 k shares	0.65	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.42 mm	17.05 k shares	0.60	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.31 mm	4.41 k shares	0.56	Common equity	Long	USA
GNRC Generac Holdings Inc.	909.53 k	5.49 k shares	0.39	Common equity	Long	USA
BL BlackLine, Inc.	849.21 k	15.34 k shares	0.36	Common equity	Long	USA
CGNX Cognex Corporation	711.55 k	17.69 k shares	0.30	Common equity	Long	USA
ABIOMED, Inc., CVR	0	15.02 k shares	0.00		Long	USA