Holdings (Monthly)
Guide ↗
Nationwide Geneva Mid Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 31,265 | +1,760 | $10.6M | +9.3% | 4.03% | EC |
| 2 | IDEX Corp. | 45167R104 | Jan 2026 | 33,852 | +2,929 | $7.8M | +15.8% | 2.96% | EC |
| 3 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 73,159 | +16,998 | $7.4M | +59.8% | 2.79% | EC |
| 4 | Vulcan Materials Co. | 929160109 | Jan 2026 | 20,742 | +2,099 | $5.6M | -1.0% | 2.11% | EC |
| 5 | UL Solutions, Inc. | 903731107 | Jan 2026 | 53,882 | +15,339 | $4.9M | +41.6% | 1.87% | EC |
| 6 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 7,136 | +845 | $3.7M | +8.2% | 1.39% | EC |
| 7 | API Group Corp. | 00187Y100 | Jan 2026 | 86,686 | +17,351 | $3.4M | +8.5% | 1.30% | EC |
| 8 | Cognex Corp. | 192422103 | Jan 2026 | 46,817 | +26,645 | $3.1M | +172.8% | 1.16% | EC |
| 9 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 10,591 | +4,325 | $2.1M | +28.5% | 0.79% | EC |
| 10 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 100,000 | +74,741 | $100K | +295.9% | 0.04% | STIV |
| 11 | MS GOVT US LEX | 61747C707 | Apr 2026 | 100,000 | +83,161 | $100K | +493.9% | 0.04% | STIV |