Nationwide Geneva Mid Cap Growth Fund (NWHYX) is an MF managed by Independent / Boutique. Its largest position is Keysight Technologies, Inc. (KEYS), representing 5.90% of fund assets.
Nationwide Geneva Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWHYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Keysight Technologies, Inc.
|
5.90% | $15,483,867.41 | 44,251 |
|
-
AMPHENOL CORP /DE/
|
5.18% | $13,584,037.53 | 92,239 |
|
-
O REILLY AUTOMOTIVE INC
|
4.90% | $12,860,869.00 | 129,385 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.41% | $11,572,090.88 | 7,168 |
|
-
ROLLINS INC
|
3.83% | $10,062,664.53 | 180,561 |
|
-
HEINEKEN N.V.
|
3.76% | $9,859,682.42 | 47,171 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.71% | $9,724,552.95 | 29,505 |
|
-
AXON ENTERPRISE, INC.
|
3.30% | $8,667,570.24 | 21,574 |
|
-
IDEXX LABORATORIES INC /DE
|
3.02% | $7,925,225.60 | 14,132 |
|
-
Burlington Stores, Inc.
|
2.99% | $7,856,245.50 | 24,550 |
|
-
STERIS plc
|
2.86% | $7,518,362.08 | 34,666 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.68% | $7,038,630.00 | 47,160 |
|
-
IDEX CORP /DE/
|
2.57% | $6,736,575.55 | 30,923 |
|
-
Intercontinental Exchange, Inc.
|
2.56% | $6,719,141.18 | 42,502 |
|
-
TYLER TECHNOLOGIES INC
|
2.48% | $6,507,927.78 | 19,077 |
|
-
Verisk Analytics, Inc.
|
2.37% | $6,214,914.63 | 33,687 |
|
-
Vulcan Materials CO
|
2.14% | $5,625,338.82 | 18,643 |
|
-
WATSCO INC
|
2.10% | $5,516,346.16 | 12,599 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.10% | $5,511,708.78 | 25,946 |
|
-
REPLIGEN CORP
|
2.07% | $5,435,043.09 | 45,939 |
|
-
COPART INC
|
2.06% | $5,401,962.72 | 163,152 |
|
-
Datadog, Inc.
|
2.05% | $5,385,024.03 | 40,737 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
2.03% | $5,333,252.88 | 54,948 |
|
-
HEALTHEQUITY, INC.
|
1.76% | $4,606,886.83 | 56,161 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.73% | $4,543,309.04 | 28,697 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.68% | $4,418,302.12 | 28,694 |
|
-
POOL CORP
|
1.49% | $3,906,742.48 | 18,314 |
|
-
ROPER TECHNOLOGIES INC
|
1.34% | $3,519,715.20 | 9,920 |
|
-
UL Solutions Inc.
|
1.33% | $3,487,756.07 | 38,543 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.32% | $3,465,039.12 | 99,656 |
|
-
Ulta Beauty, Inc.
|
1.29% | $3,381,286.68 | 6,291 |
|
-
APi Group Corp
|
1.21% | $3,169,996.20 | 69,335 |
|
-
INTUIT INC.
|
1.18% | $3,094,014.00 | 7,964 |
|
-
DEXCOM INC
|
1.05% | $2,751,329.10 | 46,202 |
|
-
COSTAR GROUP, INC.
|
1.03% | $2,694,319.28 | 77,848 |
|
-
EPAM Systems, Inc.
|
0.81% | $2,134,512.80 | 18,760 |
|
-
TRIMBLE INC.
|
0.80% | $2,096,344.80 | 31,140 |
|
-
COOPER COMPANIES, INC.
|
0.75% | $1,965,058.90 | 31,241 |
|
-
BENTLEY SYSTEMS INC
|
0.68% | $1,785,553.56 | 54,738 |
|
-
SS&C Technologies Holdings Inc
|
0.66% | $1,722,312.90 | 24,853 |
|
-
GENERAC HOLDINGS INC.
|
0.62% | $1,624,335.18 | 6,266 |
|
-
ALIGN TECHNOLOGY INC
|
0.62% | $1,618,411.95 | 9,195 |
|
-
VEEVA SYSTEMS INC
|
0.59% | $1,539,891.81 | 9,873 |
|
-
Freshpet, Inc.
|
0.58% | $1,511,468.16 | 22,432 |
|
-
GARTNER INC
|
0.53% | $1,401,448.62 | 9,438 |
|
-
HUBSPOT INC
|
0.52% | $1,376,464.32 | 6,207 |
|
-
COGNEX CORP
|
0.43% | $1,119,747.72 | 20,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $799,852.00 | 799,852 |
|
-
Fortune Brands Innovations, Inc.
|
0.30% | $788,340.84 | 19,446 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.24% | $641,331.77 | 3,841 |
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