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Nationwide Geneva Mid Cap Growth Fund | NWHVXMutual Fund | |
NATIONWIDE MUTUAL FUNDS | |
Last update 2025-06-27 | 50 Stocks (1 new) |
Value $225.00 Mil | Turnover 3 % |
Nationwide Geneva Mid Cap Grow... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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APH | Amphenol Corp | 148,939 | 11,460.9 | +1.51% | 5.090 | +0.08% | 0.010 | +37.64% | +51.07% | 126,354.7 | Hardware | |
AXON | Axon Enterprise Inc | 16,907 | 10,369.1 | -6.07% | 4.610 | -0.30% | 0.020 | +20.08% | +19.34% | 55,216.5 | Aerospace & Defense | |
ORLY | O'Reilly Automotive Inc | 108,765 | 10,261.6 | -13.63% | 4.560 | -0.62% | 0.000 | +8.89% | +24.17% | 83,491.1 | Vehicles & Parts | |
CPRT | Copart Inc | 165,126 | 10,077.6 | +1.51% | 4.480 | +0.07% | 0.020 | -25.33% | -19.38% | 44,740.1 | Business Services | |
ROL | Rollins Inc | 151,780 | 8,671.2 | +1.51% | 3.850 | +0.06% | 0.030 | +4.92% | +25.97% | 28,124.0 | Personal Services | |
VRSK | Verisk Analytics Inc | 28,317 | 8,394.0 | +1.50% | 3.730 | +0.06% | 0.020 | +2.87% | +7.82% | 41,418.3 | Business Services | |
FI | Fiserv Inc | 44,491 | 8,211.7 | +1.51% | 3.650 | +0.05% | 0.010 | -20.81% | -31.81% | 77,665.1 | Software | |
HEI.A | Heico Corp | 39,652 | 7,967.3 | +1.51% | 3.540 | +0.05% | 0.030 | +26.52% | +35.29% | 38,776.7 | Aerospace & Defense | |
TYL | Tyler Technologies Inc | 14,271 | 7,753.4 | +1.51% | 3.450 | +0.05% | 0.030 | +5.55% | -2.90% | 24,145.7 | Software | |
IT | Gartner Inc | 18,234 | 7,678.0 | +1.51% | 3.410 | +0.05% | 0.020 | -14.77% | -26.49% | 27,411.0 | Software |
Nationwide Geneva Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Nationwide Geneva Mid Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DDOG | Datadog Inc | 2025-04-30 | New Buy New Buy | +0.90% | 87 ($110.81) 148.09 | $146.56 | 32.26% | New holding | 19,894 | 19,894 | |
ORLY | O'Reilly Automotive Inc | 2025-04-30 | Reduce Reduce | -0.62% | 85.97 ($90.24) 96.13 | $98.16 | 8.78% | Reduce -13.63% | 108,765 | -1,144 | |
HUBS | HubSpot Inc | 2025-04-30 | Add Add | +0.58% | 487.07 ($644.06) 819.71 | $552.16 | -14.27% | Add 27.93% | 9,747 | 2,128 | |
CDNS | Cadence Design Systems Inc | 2025-04-30 | Add Add | +0.52% | 231.64 ($265.35) 305.63 | $324.64 | 22.34% | Add 18.92% | 24,802 | 3,946 | |
ANSS | Ansys Inc | 2025-04-30 | Sold Out Sold Out | -0.48% | 284.19 ($322.45) 350.5 | $374.30 | 16.08% | Sold Out | 0 | -3,309 | |
GPN | Global Payments Inc | 2025-04-30 | Reduce Reduce | -0.42% | 67.47 ($95.07) 112.85 | $83.05 | -12.64% | Reduce -39.61% | 13,734 | -9,008 | |
AXON | Axon Enterprise Inc | 2025-04-30 | Reduce Reduce | -0.30% | 496.65 ($573.57) 710.01 | $709.26 | 23.66% | Reduce -6.07% | 16,907 | -1,093 | |
RGEN | Repligen Corp | 2025-04-30 | Add Add | +0.25% | 108.89 ($143.57) 166.21 | $121.87 | -15.11% | Add 19.94% | 24,102 | 4,007 | |
APH | Amphenol Corp | 2025-04-30 | Add Add | +0.08% | 59.09 ($66.98) 76.95 | $104.46 | 55.96% | Add 1.51% | 148,939 | 2,209 | |
CPRT | Copart Inc | 2025-04-30 | Add Add | +0.07% | 52.3 ($56.95) 61.97 | $46.27 | -18.75% | Add 1.51% | 165,126 | 2,450 |
Nationwide Geneva Mid Cap Growth Fund Total Holding History ($B)
Nationwide Geneva Mid Cap Growth Fund's Asset Allocation
Nationwide Geneva Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nationwide Geneva Mid Cap Growth Fund's Hypothetical Growth since 2025-04-30
Nationwide Geneva Mid Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nationwide Geneva Mid Cap Growth Fund's Holdings Heat Map
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Nationwide Geneva Mid Cap Growth Fund's Holdings Bubble Chart
Nationwide Geneva Mid Cap Growth Fund News
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