Nationwide Geneva Mid Cap Growth Fund
Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| APHAmphenol Corp | 4.44% | $11.7M |
| AXONAxon Enterprise Inc | 4.26% | $11.2M |
| HQYHealthequity Inc | 2.79% | $7.4M |
| ROLRollins Inc | 2.53% | $6.7M |
| VRSKVerisk Analytics Inc | 2.42% | $6.4M |
| TYLTyler Technologies Inc | 2.21% | $5.8M |
| ROPRoper Technologies Inc | 1.44% | $3.8M |
| ULTAUlta Beauty Inc | 1.39% | $3.7M |
| CPRTCopart Inc | 1.36% | $3.6M |
| APGAPi Group Corp | 1.30% | $3.4M |
| POOLPool Corp | 1.26% | $3.3M |
| INTUIntuit Inc | 0.67% | $1.8M |
| TRMBTrimble Inc | 0.66% | $1.7M |
| ITGartner Inc | 0.53% | $1.4M |
| CSGPCostar Group Inc | 0.44% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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