Holdings (Monthly)
Guide ↗
Nationwide Geneva Mid Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amphenol Corp. | 032095101 | Jan 2026 | 94,517 | $13.6M | 5.10% | EC |
| 2 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 125,290 | $12.3M | 4.62% | EC |
| 3 | HEICO Corp. | 422806208 | Jan 2026 | 45,678 | $11.6M | 4.36% | EC |
| 4 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 52,982 | $11.5M | 4.29% | EC |
| 5 | Rollins, Inc. | 775711104 | Jan 2026 | 174,846 | $11.1M | 4.15% | EC |
| 6 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 28,571 | $8.5M | 3.17% | EC |
| 7 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 12,553 | $8.4M | 3.15% | EC |
| 8 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 16,674 | $8.1M | 3.02% | EC |
| 9 | STERIS plc | N/A | Jan 2026 | 30,641 | $8.0M | 3.01% | EC |
| 10 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 6,942 | $7.8M | 2.92% | EC |
| 11 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 41,156 | $7.2M | 2.68% | EC |
| 12 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 32,621 | $7.1M | 2.66% | EC |
| 13 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 23,772 | $7.0M | 2.64% | EC |
| 14 | Advanced Drainage Systems, Inc. | 00790R104 | Jan 2026 | 45,668 | $6.9M | 2.60% | EC |
| 15 | Copart, Inc. | 217204106 | Jan 2026 | 157,989 | $6.4M | 2.40% | EC |
| 16 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 16,439 | $6.1M | 2.28% | EC |
| 17 | IDEX Corp. | 45167R104 | Jan 2026 | 29,945 | $5.9M | 2.23% | EC |
| 18 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 27,785 | $5.5M | 2.05% | EC |
| 19 | Vulcan Materials Co. | 929160109 | Jan 2026 | 18,053 | $5.4M | 2.03% | EC |
| 20 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 53,209 | $5.1M | 1.92% | EC |
| 21 | Watsco, Inc. | 942622200 | Jan 2026 | 12,200 | $4.7M | 1.77% | EC |
| 22 | Ryan Specialty Holdings, Inc. | 78351F107 | Jan 2026 | 96,501 | $4.7M | 1.75% | EC |
| 23 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 54,383 | $4.7M | 1.75% | EC |
| 24 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 75,384 | $4.6M | 1.74% | EC |
| 25 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 27,789 | $4.6M | 1.73% | EC |
| 26 | Pool Corp. | 73278L105 | Jan 2026 | 17,735 | $4.5M | 1.69% | EC |
| 27 | Intuit, Inc. | 461202103 | Jan 2026 | 8,907 | $4.4M | 1.67% | EC |
| 28 | Datadog, Inc. | 23804L103 | Jan 2026 | 33,747 | $4.4M | 1.64% | EC |
| 29 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 25,125 | $4.4M | 1.63% | EC |
| 30 | Repligen Corp. | 759916109 | Jan 2026 | 27,764 | $4.1M | 1.55% | EC |
| 31 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 6,092 | $3.9M | 1.48% | EC |
| 32 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 18,167 | $3.8M | 1.42% | EC |
| 33 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 9,606 | $3.6M | 1.34% | EC |
| 34 | Dexcom, Inc. | 252131107 | Jan 2026 | 44,740 | $3.3M | 1.22% | EC |
| 35 | HubSpot, Inc. | 443573100 | Jan 2026 | 11,229 | $3.1M | 1.18% | EC |
| 36 | Gartner, Inc. | 366651107 | Jan 2026 | 13,486 | $2.8M | 1.06% | EC |
| 37 | API Group Corp. | 00187Y100 | Jan 2026 | 67,140 | $2.8M | 1.05% | EC |
| 38 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 30,252 | $2.5M | 0.92% | EC |
| 39 | CF SECURED LLC | N/A | Jan 2026 | 2,304,819 | $2.3M | 0.86% | RA |
| 40 | Trimble, Inc. | 896239100 | Jan 2026 | 30,155 | $2.0M | 0.76% | EC |
| 41 | UL Solutions, Inc. | 903731107 | Jan 2026 | 28,360 | $2.0M | 0.75% | EC |
| 42 | SS&C Technologies Holdings, Inc. | 78467J100 | Jan 2026 | 24,066 | $2.0M | 0.74% | EC |
| 43 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 9,561 | $1.9M | 0.73% | EC |
| 44 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 53,006 | $1.9M | 0.70% | EC |
| 45 | Freshpet, Inc. | 358039105 | Jan 2026 | 21,722 | $1.5M | 0.57% | EC |
| 46 | Align Technology, Inc. | 016255101 | Jan 2026 | 8,904 | $1.5M | 0.54% | EC |
| 47 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 6,068 | $1.0M | 0.38% | EC |
| 48 | Fortune Brands Innovations, Inc. | 34964C106 | Jan 2026 | 18,831 | $1.0M | 0.38% | EC |
| 49 | BlackLine, Inc. | 09239B109 | Jan 2026 | 16,938 | $787K | 0.29% | EC |
| 50 | Charles River Laboratories International, Inc. | 159864107 | Jan 2026 | 3,719 | $783K | 0.29% | EC |
| 51 | Cognex Corp. | 192422103 | Jan 2026 | 19,534 | $757K | 0.28% | EC |
| 52 | ABIOMED, Inc. | 003CVR016 | Jan 2026 | 15,020 | $0 | 0.00% | — |