Holdings (Monthly)
Guide ↗
Nationwide Geneva Small Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FirstService Corp. | 33767E202 | Jan 2026 | 155,482 | +28,841 | $20.8M | +5.8% | 1.89% | EC |
| 2 | Dorman Products, Inc. | 258278100 | Jan 2026 | 164,942 | +41,094 | $18.6M | +20.6% | 1.69% | EC |
| 3 | Repligen Corp. | 759916109 | Jan 2026 | 154,634 | +40,595 | $18.3M | +7.4% | 1.66% | EC |
| 4 | Valvoline, Inc. | 92047W101 | Jan 2026 | 529,356 | +3,794 | $17.6M | +2.3% | 1.60% | EC |
| 5 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 299,735 | +22,111 | $16.6M | -6.8% | 1.51% | EC |
| 6 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 42,623 | +3,642 | $14.5M | +1.0% | 1.32% | EC |
| 7 | CF SECURED LLC | N/A | Jan 2026 | 13,570,494 | +1,570,494 | $13.6M | +13.1% | 1.23% | RA |
| 8 | Loar Holdings, Inc. | 53947R105 | Jan 2026 | 190,658 | +46,620 | $10.7M | +8.3% | 0.97% | EC |
| 9 | Option Care Health, Inc. | 68404L201 | Jan 2026 | 433,155 | +52,909 | $8.8M | -31.9% | 0.80% | EC |