Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Geneva Mid Cap Growth Fund
$221.36M
Avg Monthly Net Assets
$253.10M
Total Assets
$25.88M
Total Liabilities
$227.22M
Net Assets
Nationwide Geneva Mid Cap Growth Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $221.36M.
On September 17th, 2024 it reported 55 holdings, the largest
being CF SECURED LLC (4.6%), Axon Enterprise, Inc. (4.4%) and O'Reilly Automotive, Inc. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000127620 | NWHVX | |
| Class C Shares | C000127621 | NWHWX | |
| Class R6 Shares | C000127622 | NWKAX | |
| Institutional Service Class Shares | C000127623 | NWHYX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED, Inc., CVR | Long | Right | US | $0 | 15K | – |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $6M | 35K | 2.74 |
| Align Technology, Inc. | Long | Equity-common | US | $2M | 8K | 0.81 |
| Amphenol Corp., Class A | Long | Equity-common | US | $10M | 154K | 4.34 |
| ANSYS, Inc. | Long | Equity-common | US | $2M | 8K | 1.05 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $10M | 33K | 4.40 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $2M | 34K | 0.73 |
| BlackLine, Inc. | Long | Equity-common | US | $720K | 15K | 0.32 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $5M | 25K | 2.34 |
| Burlington Stores, Inc. | Long | Equity-common | US | $6M | 21K | 2.44 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $5M | 17K | 2.05 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $813K | 3K | 0.36 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $5M | 48K | 2.05 |
| Cognex Corp. | Long | Equity-common | US | $868K | 17K | 0.38 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $3M | 27K | 1.11 |
| Copart, Inc. | Long | Equity-common | US | $10M | 183K | 4.23 |
| CoStar Group, Inc. | Long | Equity-common | US | $5M | 67K | 2.32 |
| Dexcom, Inc. | Long | Equity-common | US | $2M | 31K | 0.94 |
| EPAM Systems, Inc. | Long | Equity-common | US | $3M | 12K | 1.14 |
| Etsy, Inc. | Long | Equity-common | US | $484K | 7K | 0.21 |
| Fiserv, Inc. | Long | Equity-common | US | $8M | 46K | 3.30 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $1M | 17K | 0.60 |
| Freshpet, Inc. | Long | Equity-common | US | $2M | 14K | 0.77 |
| Gartner, Inc. | Long | Equity-common | US | $9M | 19K | 4.15 |
| Generac Holdings, Inc. | Long | Equity-common | US | $845K | 5K | 0.37 |
| Global Payments, Inc. | Long | Equity-common | US | $3M | 33K | 1.48 |
| HealthEquity, Inc. | Long | Equity-common | US | $888K | 11K | 0.39 |
| HEICO Corp., Class A | Long | Equity-common | US | $7M | 37K | 3.09 |
| HubSpot, Inc. | Long | Equity-common | US | $3M | 7K | 1.45 |
| IDEX Corp. | Long | Equity-common | US | $6M | 27K | 2.46 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $5M | 11K | 2.35 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $6M | 37K | 2.46 |
| Intuit, Inc. | Long | Equity-common | US | $5M | 8K | 2.27 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $5M | 39K | 2.37 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $2M | 7K | 0.81 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $3M | 4K | 1.42 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $10M | 9K | 4.36 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $5M | 22K | 2.08 |
| Pool Corp. | Long | Equity-common | US | $6M | 16K | 2.61 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 21K | 1.05 |
| Repligen Corp. | Long | Equity-common | US | $4M | 21K | 1.55 |
| Rollins, Inc. | Long | Equity-common | US | $4M | 89K | 1.87 |
| Roper Technologies, Inc. | Long | Equity-common | US | $6M | 11K | 2.67 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $5M | 87K | 2.37 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $2M | 22K | 0.69 |
| STERIS plc | Long | Equity-common | IE | $7M | 27K | 2.88 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $10M | – | 4.57 |
| Treasury Repurchase Agreement (ING FINANCIAL MARKETS LLC) | Long | Repurchase agreement | US | $8M | – | 3.52 |
| Treasury Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $7M | – | 3.08 |
| Trimble, Inc. | Long | Equity-common | US | $1M | 27K | 0.65 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $8M | 15K | 3.68 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $3M | 7K | 1.20 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $8M | 29K | 3.36 |
| Vulcan Materials Co. | Long | Equity-common | US | $3M | 11K | 1.31 |
| Watsco, Inc. | Long | Equity-common | US | $5M | 11K | 2.35 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.