Holdings (Monthly)
Guide ↗
Nationwide Geneva Mid Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEICO Corp. | 422806208 | Jan 2026 | 46,601 | -570 | $12.0M | +21.6% | 4.54% | EC |
| 2 | Amphenol Corp. | 032095101 | Jan 2026 | 72,970 | -19,269 | $11.7M | -13.7% | 4.44% | EC |
| 3 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 36,637 | -7,614 | $11.7M | -24.5% | 4.43% | EC |
| 4 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 126,144 | -3,241 | $11.3M | -12.4% | 4.27% | EC |
| 5 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 21,313 | -261 | $11.2M | +29.8% | 4.26% | EC |
| 6 | Datadog, Inc. | 23804L103 | Jan 2026 | 40,245 | -492 | $10.8M | +100.3% | 4.09% | EC |
| 7 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 31,265 | +1,760 | $10.6M | +9.3% | 4.03% | EC |
| 8 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 6,988 | -180 | $10.0M | -13.9% | 3.78% | EC |
| 9 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 23,935 | -615 | $8.8M | +12.3% | 3.34% | EC |
| 10 | IDEX Corp. | 45167R104 | Jan 2026 | 33,852 | +2,929 | $7.8M | +15.8% | 2.96% | EC |
| 11 | STERIS plc | N/A | Jan 2026 | 33,797 | -869 | $7.7M | +2.7% | 2.92% | EC |
| 12 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 13,779 | -353 | $7.7M | -2.8% | 2.92% | EC |
| 13 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 73,159 | +16,998 | $7.4M | +59.8% | 2.79% | EC |
| 14 | Rollins, Inc. | 775711104 | Jan 2026 | 176,037 | -4,524 | $6.7M | -33.6% | 2.53% | EC |
| 15 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 41,988 | -514 | $6.4M | -4.7% | 2.43% | EC |
| 16 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 32,843 | -844 | $6.4M | +3.0% | 2.42% | EC |
| 17 | Repligen Corp. | 759916109 | Jan 2026 | 45,271 | -668 | $6.4M | +17.5% | 2.42% | EC |
| 18 | Advanced Drainage Systems, Inc. | 00790R104 | Jan 2026 | 45,979 | -1,181 | $6.4M | -9.5% | 2.41% | EC |
| 19 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 18,846 | -231 | $5.8M | -10.3% | 2.21% | EC |
| 20 | Vulcan Materials Co. | 929160109 | Jan 2026 | 20,742 | +2,099 | $5.6M | -1.0% | 2.11% | EC |
| 21 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 25,297 | -649 | $5.4M | -2.6% | 2.03% | EC |
| 22 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 53,571 | -1,377 | $5.3M | -0.7% | 2.01% | EC |
| 23 | UL Solutions, Inc. | 903731107 | Jan 2026 | 53,882 | +15,339 | $4.9M | +41.6% | 1.87% | EC |
| 24 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 27,978 | -719 | $4.9M | +8.4% | 1.87% | EC |
| 25 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 28,348 | -346 | $4.4M | -1.2% | 1.65% | EC |
| 26 | Ryan Specialty Holdings, Inc. | 78351F107 | Jan 2026 | 98,452 | -1,204 | $4.3M | +25.5% | 1.65% | EC |
| 27 | Watsco, Inc. | 942622200 | Jan 2026 | 12,283 | -316 | $3.8M | -31.1% | 1.44% | EC |
| 28 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 9,672 | -248 | $3.8M | +7.7% | 1.44% | EC |
| 29 | Dexcom, Inc. | 252131107 | Jan 2026 | 45,044 | -1,158 | $3.8M | +36.6% | 1.42% | EC |
| 30 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 7,136 | +845 | $3.7M | +8.2% | 1.39% | EC |
| 31 | CF SECURED LLC | N/A | Jan 2026 | 3,644,493 | NEW | $3.6M | — | 1.38% | RA |
| 32 | Copart, Inc. | 217204106 | Jan 2026 | 122,864 | -40,288 | $3.6M | -33.8% | 1.36% | EC |
| 33 | API Group Corp. | 00187Y100 | Jan 2026 | 86,686 | +17,351 | $3.4M | +8.5% | 1.30% | EC |
| 34 | Pool Corp. | 73278L105 | Jan 2026 | 17,855 | -459 | $3.3M | -15.1% | 1.26% | EC |
| 35 | Cognex Corp. | 192422103 | Jan 2026 | 46,817 | +26,645 | $3.1M | +172.8% | 1.16% | EC |
| 36 | Crane Co. | 224408104 | Jul 2026 | 11,184 | NEW | $2.4M | — | 0.90% | EC |
| 37 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 30,458 | -783 | $2.2M | +12.1% | 0.83% | EC |
| 38 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 10,591 | +4,325 | $2.1M | +28.5% | 0.79% | EC |
| 39 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 9,754 | -119 | $2.0M | +29.1% | 0.75% | EC |
| 40 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 18,534 | -226 | $2.0M | -8.3% | 0.74% | EC |
| 41 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 54,077 | -661 | $1.9M | +7.3% | 0.73% | EC |
| 42 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 24,231 | -622 | $1.9M | +8.4% | 0.71% | EC |
| 43 | Intuit, Inc. | 461202103 | Jan 2026 | 5,591 | -2,373 | $1.8M | -42.9% | 0.67% | EC |
| 44 | Trimble, Inc. | 896239100 | Jan 2026 | 30,764 | -376 | $1.7M | -17.0% | 0.66% | EC |
| 45 | Align Technology, Inc. | 016255101 | Jan 2026 | 9,084 | -111 | $1.5M | -5.1% | 0.58% | EC |
| 46 | HubSpot, Inc. | 443573100 | Jan 2026 | 6,133 | -74 | $1.5M | +5.8% | 0.55% | EC |
| 47 | Gartner, Inc. | 366651107 | Jan 2026 | 9,201 | -237 | $1.4M | -0.9% | 0.53% | EC |
| 48 | Freshpet, Inc. | 358039105 | Jan 2026 | 22,162 | -270 | $1.3M | -12.7% | 0.50% | EC |
| 49 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 40,368 | -37,480 | $1.2M | -56.9% | 0.44% | EC |
| 50 | Charles River Laboratories International, Inc. | 159864107 | Jan 2026 | 3,745 | -96 | $871K | +35.8% | 0.33% | EC |
| 51 | BlackLine, Inc. | 09239B109 | Jan 2026 | 17,222 | -270 | $541K | -1.1% | 0.20% | EC |
| 52 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 100,000 | +74,741 | $100K | +295.9% | 0.04% | STIV |
| 53 | MS GOVT US LEX | 61747C707 | Apr 2026 | 100,000 | +83,161 | $100K | +493.9% | 0.04% | STIV |
| 54 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 100,000 | NEW | $100K | — | 0.04% | STIV |
| 55 | ABIOMED, Inc. | 003CVR016 | Jan 2026 | 15,020 | — | $0 | — | 0.00% | — |
| ✕ | Fortune Brands Innovations, Inc. | 34964C106 | — | 19,446 | SOLD | $0.8M | — | — | — |