NWHVX holdings — Nationwide Geneva Mid Cap Growth Fund
Nationwide Geneva Mid Cap Growth Fund (NWHVX) held 55 positions with net assets of $264M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by HEI.A, APH, KEYS.
NWHVX top holdings
- HEI.A HEICO Corp. — 4.54% ($12.0M)
- APH Amphenol Corp. — 4.44% ($11.7M)
- KEYS Keysight Technologies, Inc. — 4.43% ($11.7M)
- ORLY O'Reilly Automotive, Inc. — 4.27% ($11.3M)
- AXON Axon Enterprise, Inc. — 4.26% ($11.2M)
- DDOG Datadog, Inc. — 4.09% ($10.8M)
- CDNS Cadence Design Systems, Inc. — 4.03% ($10.6M)
- MPWR Monolithic Power Systems, Inc. — 3.78% ($9.97M)
- BURL Burlington Stores, Inc. — 3.34% ($8.82M)
- IEX IDEX Corp. — 2.96% ($7.80M)
- STERIS plc — 2.92% ($7.72M)
- IDXX IDEXX Laboratories, Inc. — 2.92% ($7.70M)
- HQY HealthEquity, Inc. — 2.79% ($7.36M)
- ROL Rollins, Inc. — 2.53% ($6.68M)
- ICE Intercontinental Exchange, Inc. — 2.43% ($6.40M)
- VRSK Verisk Analytics, Inc. — 2.42% ($6.40M)
- RGEN Repligen Corp. — 2.42% ($6.38M)
- WMS Advanced Drainage Systems, Inc. — 2.41% ($6.37M)
- TYL Tyler Technologies, Inc. — 2.21% ($5.83M)
- VMC Vulcan Materials Co. — 2.11% ($5.57M)
- ODFL Old Dominion Freight Line, Inc. — 2.03% ($5.37M)
- CHD Church & Dwight Co., Inc. — 2.01% ($5.29M)
- ULS UL Solutions, Inc. — 1.87% ($4.94M)
- RJF Raymond James Financial, Inc. — 1.87% ($4.92M)
- BR Broadridge Financial Solutions, Inc. — 1.65% ($4.36M)
What are NWHVX's top 10 holdings?
HEI.A (4.5%), APH (4.4%), KEYS (4.4%), ORLY (4.3%), AXON (4.3%), DDOG (4.1%), CDNS (4.0%), MPWR (3.8%), BURL (3.3%), IEX (3.0%).
How many stocks are in NWHVX?
Nationwide Geneva Mid Cap Growth Fund reported 55 holdings as of July 31, 2026.
Share classes: NWHVX, NWHWX, NWHYX, NWKAX