Holdings (Monthly)
Guide ↗
Nationwide Geneva Mid Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 44,251 | -8,731 | $15.5M | +35.1% | 5.90% | EC |
| 2 | Amphenol Corp. | 032095101 | Jan 2026 | 92,239 | -2,278 | $13.6M | -0.2% | 5.18% | EC |
| 3 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 129,385 | +4,095 | $12.9M | +4.3% | 4.90% | EC |
| 4 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 7,168 | +226 | $11.6M | +48.3% | 4.41% | EC |
| 5 | Rollins, Inc. | 775711104 | Jan 2026 | 180,561 | +5,715 | $10.1M | -9.1% | 3.83% | EC |
| 6 | HEICO Corp. | 422806208 | Jan 2026 | 47,171 | +1,493 | $9.9M | -15.2% | 3.76% | EC |
| 7 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 29,505 | +934 | $9.7M | +14.8% | 3.71% | EC |
| 8 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 21,574 | +4,900 | $8.7M | +7.5% | 3.30% | EC |
| 9 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 14,132 | +1,579 | $7.9M | -5.8% | 3.02% | EC |
| 10 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 24,550 | +778 | $7.9M | +11.7% | 2.99% | EC |
| 11 | STERIS plc | N/A | Jan 2026 | 34,666 | +4,025 | $7.5M | -6.6% | 2.86% | EC |
| 12 | Advanced Drainage Systems, Inc. | 00790R104 | Jan 2026 | 47,160 | +1,492 | $7.0M | +1.4% | 2.68% | EC |
| 13 | IDEX Corp. | 45167R104 | Jan 2026 | 30,923 | +978 | $6.7M | +13.3% | 2.57% | EC |
| 14 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 42,502 | +1,346 | $6.7M | -6.1% | 2.56% | EC |
| 15 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 19,077 | +2,638 | $6.5M | +7.2% | 2.48% | EC |
| 16 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 33,687 | +1,066 | $6.2M | -12.4% | 2.37% | EC |
| 17 | Vulcan Materials Co. | 929160109 | Jan 2026 | 18,643 | +590 | $5.6M | +3.7% | 2.14% | EC |
| 18 | Watsco, Inc. | 942622200 | Jan 2026 | 12,599 | +399 | $5.5M | +17.0% | 2.10% | EC |
| 19 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 25,946 | +821 | $5.5M | +26.7% | 2.10% | EC |
| 20 | Repligen Corp. | 759916109 | Jan 2026 | 45,939 | +18,175 | $5.4M | +31.1% | 2.07% | EC |
| 21 | Copart, Inc. | 217204106 | Jan 2026 | 163,152 | +5,163 | $5.4M | -15.7% | 2.06% | EC |
| 22 | Datadog, Inc. | 23804L103 | Jan 2026 | 40,737 | +6,990 | $5.4M | +23.4% | 2.05% | EC |
| 23 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 54,948 | +1,739 | $5.3M | +4.1% | 2.03% | EC |
| 24 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 56,161 | +1,778 | $4.6M | -1.1% | 1.76% | EC |
| 25 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 28,697 | +908 | $4.5M | -1.4% | 1.73% | EC |
| 26 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 28,694 | +909 | $4.4M | -19.3% | 1.68% | EC |
| 27 | Pool Corp. | 73278L105 | Jan 2026 | 18,314 | +579 | $3.9M | -13.3% | 1.49% | EC |
| 28 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 9,920 | +314 | $3.5M | -1.3% | 1.34% | EC |
| 29 | UL Solutions, Inc. | 903731107 | Jan 2026 | 38,543 | +10,183 | $3.5M | +75.1% | 1.33% | EC |
| 30 | Ryan Specialty Holdings, Inc. | 78351F107 | Jan 2026 | 99,656 | +3,155 | $3.5M | -25.6% | 1.32% | EC |
| 31 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 6,291 | +199 | $3.4M | -14.3% | 1.29% | EC |
| 32 | API Group Corp. | 00187Y100 | Jan 2026 | 69,335 | +2,195 | $3.2M | +13.6% | 1.21% | EC |
| 33 | Intuit, Inc. | 461202103 | Jan 2026 | 7,964 | -943 | $3.1M | -30.4% | 1.18% | EC |
| 34 | Dexcom, Inc. | 252131107 | Jan 2026 | 46,202 | +1,462 | $2.8M | -15.8% | 1.05% | EC |
| 35 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 77,848 | +2,464 | $2.7M | -41.9% | 1.03% | EC |
| 36 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 18,760 | +593 | $2.1M | -43.7% | 0.81% | EC |
| 37 | Trimble, Inc. | 896239100 | Jan 2026 | 31,140 | +985 | $2.1M | +2.8% | 0.80% | EC |
| 38 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 31,241 | +989 | $2.0M | -20.2% | 0.75% | EC |
| 39 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 54,738 | +1,732 | $1.8M | -4.1% | 0.68% | EC |
| 40 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 24,853 | +787 | $1.7M | -12.6% | 0.66% | EC |
| 41 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 6,266 | +198 | $1.6M | +59.3% | 0.62% | EC |
| 42 | Align Technology, Inc. | 016255101 | Jan 2026 | 9,195 | +291 | $1.6M | +11.5% | 0.62% | EC |
| 43 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 9,873 | +312 | $1.5M | -21.0% | 0.59% | EC |
| 44 | Freshpet, Inc. | 358039105 | Jan 2026 | 22,432 | +710 | $1.5M | -0.2% | 0.58% | EC |
| 45 | Gartner, Inc. | 366651107 | Jan 2026 | 9,438 | -4,048 | $1.4M | -50.4% | 0.53% | EC |
| 46 | HubSpot, Inc. | 443573100 | Jan 2026 | 6,207 | -5,022 | $1.4M | -56.2% | 0.52% | EC |
| 47 | Cognex Corp. | 192422103 | Jan 2026 | 20,172 | +638 | $1.1M | +48.0% | 0.43% | EC |
| 48 | CF SECURED LLC | N/A | Jan 2026 | 799,852 | NEW | $800K | — | 0.30% | RA |
| 49 | Fortune Brands Innovations, Inc. | 34964C106 | Jan 2026 | 19,446 | +615 | $788K | -22.6% | 0.30% | EC |
| 50 | Charles River Laboratories International, Inc. | 159864107 | Jan 2026 | 3,841 | +122 | $641K | -18.1% | 0.24% | EC |
| 51 | BlackLine, Inc. | 09239B109 | Jan 2026 | 17,492 | +554 | $547K | -30.6% | 0.21% | EC |
| 52 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 25,259 | NEW | $25K | — | 0.01% | STIV |
| 53 | MS GOVT US LEX | 61747C707 | Apr 2026 | 16,839 | NEW | $17K | — | 0.01% | STIV |
| 54 | ABIOMED, Inc. | 003CVR016 | Jan 2026 | 15,020 | — | $0 | — | 0.00% | — |