# Nationwide Geneva Mid Cap Growth Fund

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.

## Profile

- Series ID: S000041103
- Registrant: Nationwide Mutual Funds
- LEI: 549300HXOKDUV8V8S693
- Net assets: $262.4M
- Total assets: $263.6M
- As of: 2026-04-30

## Advisers

- [Geneva Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/105432)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $15.5M | 590.03% |
| [Amphenol Corp.](https://search.stillhousedata.com/security/032095101) | — | $13.6M | 517.64% |
| [O'Reilly Automotive, Inc.](https://search.stillhousedata.com/security/67103H107) | — | $12.9M | 490.08% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $11.6M | 440.97% |
| [Rollins, Inc.](https://search.stillhousedata.com/security/775711104) | — | $10.1M | 383.45% |
| [HEICO Corp.](https://search.stillhousedata.com/security/422806208) | — | $9.9M | 375.72% |
| [Cadence Design Systems, Inc.](https://search.stillhousedata.com/security/127387108) | — | $9.7M | 370.57% |
| [Axon Enterprise, Inc.](https://search.stillhousedata.com/security/05464C101) | — | $8.7M | 330.29% |
| [IDEXX Laboratories, Inc.](https://search.stillhousedata.com/security/45168D104) | — | $7.9M | 302.00% |
| [Burlington Stores, Inc.](https://search.stillhousedata.com/security/122017106) | — | $7.9M | 299.37% |
| STERIS plc | — | $7.5M | 286.50% |
| [Advanced Drainage Systems, Inc.](https://search.stillhousedata.com/security/00790R104) | — | $7.0M | 268.22% |
| [IDEX Corp.](https://search.stillhousedata.com/security/45167R104) | — | $6.7M | 256.71% |
| [Intercontinental Exchange, Inc.](https://search.stillhousedata.com/security/45866F104) | — | $6.7M | 256.04% |
| [Tyler Technologies, Inc.](https://search.stillhousedata.com/security/902252105) | — | $6.5M | 247.99% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.