Nationwide Geneva Mid Cap Growth Fund is a registered fund series of Nationwide Mutual Funds (series S000041103). Net assets $262.4M as of 2026-04-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Keysight Technologies, Inc. | — | $15.5M | 590.03% |
| Amphenol Corp. | — | $13.6M | 517.64% |
| O'Reilly Automotive, Inc. | — | $12.9M | 490.08% |
| Monolithic Power Systems, Inc. | — | $11.6M | 440.97% |
| Rollins, Inc. | — | $10.1M | 383.45% |
| HEICO Corp. | — | $9.9M | 375.72% |
| Cadence Design Systems, Inc. | — | $9.7M | 370.57% |
| Axon Enterprise, Inc. | — | $8.7M | 330.29% |
| IDEXX Laboratories, Inc. | — | $7.9M | 302.00% |
| Burlington Stores, Inc. | — | $7.9M | 299.37% |
| STERIS plc | — | $7.5M | 286.50% |
| Advanced Drainage Systems, Inc. | — | $7.0M | 268.22% |
| IDEX Corp. | — | $6.7M | 256.71% |
| Intercontinental Exchange, Inc. | — | $6.7M | 256.04% |
| Tyler Technologies, Inc. | — | $6.5M | 247.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $262.4M |
| 2026-01-31 | $266.9M |
| 2025-10-31 | $267.7M |
| 2025-07-31 | $291.7M |
| 2025-04-30 | $228.1M |
| 2025-01-31 | $242.2M |
| 2024-10-31 | $236.2M |
| 2024-07-31 | $227.2M |