Holdings (Monthly)
Guide ↗
Nationwide Geneva Small Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESCO Technologies, Inc. | 296315104 | Jan 2026 | 180,449 | -57,873 | $58.5M | +7.5% | 5.31% | EC |
| 2 | RBC Bearings, Inc. | 75524B104 | Jan 2026 | 93,962 | -35,337 | $56.3M | -12.9% | 5.11% | EC |
| 3 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 187,408 | -23,946 | $55.3M | +29.5% | 5.02% | EC |
| 4 | Construction Partners, Inc. | 21044C107 | Jan 2026 | 416,972 | -111,091 | $51.6M | -11.1% | 4.68% | EC |
| 5 | Globus Medical, Inc. | 379577208 | Jan 2026 | 466,397 | -70,257 | $42.1M | -13.6% | 3.82% | EC |
| 6 | AAON, Inc. | 000360206 | Jan 2026 | 441,937 | -58,538 | $41.2M | -9.5% | 3.75% | EC |
| 7 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 231,618 | -30,150 | $37.3M | -20.8% | 3.39% | EC |
| 8 | Balchem Corp. | 057665200 | Jan 2026 | 213,663 | -29,049 | $34.5M | -16.4% | 3.14% | EC |
| 9 | ExlService Holdings, Inc. | 302081104 | Jan 2026 | 1,079,231 | -171,330 | $34.4M | -29.7% | 3.13% | EC |
| 10 | Novanta, Inc. | 67000B104 | Jan 2026 | 247,459 | -3,615 | $32.1M | -5.1% | 2.91% | EC |
| 11 | Exponent, Inc. | 30214U102 | Jan 2026 | 447,861 | -18,067 | $30.0M | -10.5% | 2.72% | EC |
| 12 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 99,501 | -13,179 | $28.0M | +13.5% | 2.55% | EC |
| 13 | Casella Waste Systems, Inc. | 147448104 | Jan 2026 | 336,383 | -50,009 | $26.7M | -31.6% | 2.42% | EC |
| 14 | Digi International, Inc. | 253798102 | Jan 2026 | 465,276 | -63,608 | $26.1M | +14.5% | 2.37% | EC |
| 15 | Descartes Systems Group, Inc. (The) | 249906108 | Jan 2026 | 345,567 | -54,859 | $24.9M | -16.8% | 2.26% | EC |
| 16 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 112,981 | -15,382 | $24.7M | -7.5% | 2.25% | EC |
| 17 | Kinsale Capital Group, Inc. | 49714P108 | Jan 2026 | 74,518 | -9,700 | $24.1M | -27.7% | 2.19% | EC |
| 18 | LeMaitre Vascular, Inc. | 525558201 | Jan 2026 | 215,773 | -34,154 | $23.7M | +11.5% | 2.15% | EC |
| 19 | SiteOne Landscape Supply, Inc. | 82982L103 | Jan 2026 | 182,018 | -24,110 | $22.9M | -22.5% | 2.08% | EC |
| 20 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 259,679 | -36,446 | $21.3M | -16.0% | 1.93% | EC |
| 21 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Jan 2026 | 243,088 | -38,568 | $21.0M | -32.3% | 1.91% | EC |
| 22 | Bright Horizons Family Solutions, Inc. | 109194100 | Jan 2026 | 233,555 | -37,078 | $18.9M | -24.4% | 1.72% | EC |
| 23 | ePlus, Inc. | 294268107 | Jan 2026 | 218,064 | -30,605 | $18.5M | -13.5% | 1.68% | EC |
| 24 | WD-40 Co. | 929236107 | Jan 2026 | 82,029 | -9,836 | $17.2M | -18.9% | 1.56% | EC |
| 25 | Axos Financial, Inc. | 05465C100 | Jan 2026 | 174,524 | -24,495 | $16.8M | -14.6% | 1.53% | EC |
| 26 | Vericel Corp. | 92346J108 | Jan 2026 | 483,427 | -72,030 | $16.8M | -16.0% | 1.53% | EC |
| 27 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 175,451 | -22,418 | $15.5M | -23.3% | 1.41% | EC |
| 28 | Alarm.com Holdings, Inc. | 011642105 | Jan 2026 | 308,443 | -44,037 | $13.7M | -20.3% | 1.24% | EC |
| 29 | Agilysys, Inc. | 00847J105 | Jan 2026 | 195,882 | -27,492 | $12.5M | -35.2% | 1.14% | EC |
| 30 | J & J Snack Foods Corp. | 466032109 | Jan 2026 | 122,828 | -17,536 | $10.8M | -18.7% | 0.98% | EC |
| 31 | I3 Verticals, Inc. | 46571Y107 | Jan 2026 | 448,759 | -65,158 | $10.1M | -11.3% | 0.92% | EC |
| 32 | Trex Co., Inc. | 89531P105 | Jan 2026 | 216,212 | -32,647 | $8.5M | -17.8% | 0.77% | EC |
| 33 | Blackbaud, Inc. | 09227Q100 | Jan 2026 | 218,661 | -115,694 | $8.1M | -54.7% | 0.74% | EC |
| 34 | Vertex, Inc. | 92538J106 | Jan 2026 | 645,027 | -90,530 | $8.0M | -41.5% | 0.72% | EC |
| 35 | Hamilton Lane, Inc. | 407497106 | Jan 2026 | 83,070 | -12,522 | $7.6M | -43.4% | 0.69% | EC |
| 36 | Palomar Holdings, Inc. | 69753M105 | Jan 2026 | 61,231 | -8,593 | $7.4M | -14.6% | 0.67% | EC |
| 37 | UFP Technologies, Inc. | 902673102 | Jan 2026 | 37,674 | -5,287 | $7.2M | -33.1% | 0.66% | EC |
| 38 | Certara, Inc. | 15687V109 | Jan 2026 | 819,735 | -712,797 | $5.0M | -62.7% | 0.46% | EC |
| 39 | BioLife Solutions, Inc. | 09062W204 | Jan 2026 | 210,915 | -29,602 | $4.4M | -15.2% | 0.40% | EC |
| 40 | WillScot Holdings Corp. | 971378104 | Jan 2026 | 180,171 | -23,866 | $4.1M | -0.2% | 0.37% | EC |
| 41 | BlackLine, Inc. | 09239B109 | Jan 2026 | 127,227 | -105,346 | $4.0M | -63.2% | 0.36% | EC |
| 42 | CBIZ, Inc. | 124805102 | Jan 2026 | 107,061 | -15,026 | $3.3M | -32.0% | 0.30% | EC |