NWHZX holdings — Nationwide Geneva Small Cap Growth Fund

Nationwide Geneva Small Cap Growth Fund (NWHZX) held 56 positions with net assets of $873M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.1% of the fund, led by ESE, RBC, TXRH.

NWHZX top holdings

  1. ESE ESCO Technologies, Inc. — 4.52% ($39.5M)
  2. RBC RBC Bearings, Inc. — 4.35% ($38.0M)
  3. TXRH Texas Roadhouse, Inc. — 4.14% ($36.1M)
  4. ROAD Construction Partners, Inc. — 4.03% ($35.2M)
  5. DGII Digi International, Inc. — 3.31% ($28.9M)
  6. NOVT Novanta, Inc. — 3.26% ($28.5M)
  7. EXLS ExlService Holdings, Inc. — 3.22% ($28.1M)
  8. GMED Globus Medical, Inc. — 3.21% ($28.0M)
  9. BCPC Balchem Corp. — 3.13% ($27.4M)
  10. AAON AAON, Inc. — 2.94% ($25.7M)
  11. ONTO Onto Innovation, Inc. — 2.70% ($23.6M)
  12. CWST Casella Waste Systems, Inc. — 2.64% ($23.1M)
  13. EXPO Exponent, Inc. — 2.63% ($23.0M)
  14. HQY HealthEquity, Inc. — 2.62% ($22.9M)
  15. SPXC SPX Technologies, Inc. — 2.36% ($20.6M)
  16. KNSL Kinsale Capital Group, Inc. — 2.31% ($20.2M)
  17. DSGX Descartes Systems Group, Inc. (The) — 2.28% ($19.9M)
  18. VVV Valvoline, Inc. — 2.26% ($19.7M)
  19. MTSI MACOM Technology Solutions Holdings, Inc. — 2.05% ($17.9M)
  20. VCEL Vericel Corp. — 1.95% ($17.0M)
  21. PLUS ePlus, Inc. — 1.94% ($16.9M)
  22. LMAT LeMaitre Vascular, Inc. — 1.92% ($16.8M)
  23. DORM Dorman Products, Inc. — 1.92% ($16.7M)
  24. RGEN Repligen Corp. — 1.92% ($16.7M)
  25. FSV FirstService Corp. — 1.91% ($16.7M)

What are NWHZX's top 10 holdings?

ESE (4.5%), RBC (4.3%), TXRH (4.1%), ROAD (4.0%), DGII (3.3%), NOVT (3.3%), EXLS (3.2%), GMED (3.2%), BCPC (3.1%), AAON (2.9%).

How many stocks are in NWHZX?

Nationwide Geneva Small Cap Growth Fund reported 56 holdings as of July 31, 2026.

Share classes: NWHZX, NWKBX, NWKCX, NWKDX

All ETF and mutual fund holdings