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Holdings (Monthly) Guide ↗

Nationwide Geneva Small Cap Growth Fund

· Nationwide Mutual Funds
Monthly Holdings $1.2B AUM 9 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 9 New 9 Added 42 Reduced 3 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 13,000,000 NEW $13.0M 1.18% RA
2 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000,000 NEW $10.0M 0.91% RA
3 NATIXIS NEW YORK BRANCH N/A Jan 2026 10,000,000 NEW $10.0M 0.91% RA
4 Limbach Holdings, Inc. 53263P105 Apr 2026 68,027 NEW $6.8M 0.62% EC
5 MAREX CAPITAL MARKETS INC N/A Jan 2026 6,000,000 NEW $6.0M 0.55% RA
6 CSW Industrials, Inc. 126402106 Apr 2026 19,348 NEW $5.6M 0.51% EC
7 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 4,000,000 NEW $4.0M 0.36% RA
8 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 1,700,000 NEW $1.7M 0.15% STIV
9 MS GOVT US LEX 61747C707 Apr 2026 1,100,000 NEW $1.1M 0.10% STIV