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Nationwide Geneva Mid Cap Growth Fund | NWHVXMutual Fund | |
NATIONWIDE MUTUAL FUNDS | |
Last update 2024-06-25 | 51 Stocks (3 new) |
Value $224.00 Mil | Turnover 5 % |
Portfolio Report |
Nationwide Geneva Mid Cap Grow... Top Holdings of 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 33,329 | 9999.030 | -6.46% | 4.470 | -0.33% | 0.040 | +61.76% | +130.45% | 44990.918 | Aerospace & Defense | |
ORLY | O'Reilly Automotive Inc | 8,786 | 9896.020 | -7.75% | 4.430 | -0.34% | 0.020 | +10.33% | +30.18% | 71538.068 | Retail - Cyclical | |
APH | Amphenol Corp | 153,564 | 9868.020 | -1.21% | 4.410 | -0.05% | 0.010 | +14.48% | +46.15% | 86792.073 | Hardware | |
CPRT | Copart Inc | 183,471 | 9601.040 | -1.21% | 4.290 | -0.06% | 0.020 | +13.77% | +16.69% | 55085.771 | Business Services | |
IT | Gartner Inc | 18,801 | 9422.870 | +7.21% | 4.210 | +0.28% | 0.020 | +15.78% | +22.07% | 42474.763 | Software | |
TYL | Tyler Technologies Inc | 14,713 | 8358.600 | -1.22% | 3.740 | -0.04% | 0.030 | +6.79% | +48.07% | 26497.460 | Software | |
VRSK | Verisk Analytics Inc | 29,197 | 7642.310 | -1.21% | 3.420 | -0.04% | 0.020 | +9.91% | +21.10% | 40660.190 | Business Services | |
FI | Fiserv Inc | 45,872 | 7503.280 | -1.21% | 3.360 | -0.04% | 0.010 | +32.87% | +61.14% | 121782.744 | Software | |
HEI.A | Heico Corp | 36,939 | 7022.470 | -1.21% | 3.140 | -0.03% | 0.030 | +11.94% | +44.29% | 31642.839 | Aerospace & Defense | |
STE | Steris PLC | 27,425 | 6547.990 | -1.21% | 2.930 | -0.03% | 0.030 | -4.57% | +2.01% | 21985.083 | Medical Devices & Instruments |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ANSS | Ansys Inc | 2024-07-31 | Reduce | -1.65% | 304.45 ($323.08) 331.25 | $344.48 | 6.62% | Reduce -59.35% | 7,604 | -11,100 | |
INTU | Intuit Inc | 2024-07-31 | Reduce | -1.55% | 562.97 ($627.16) 670.27 | $699.47 | 11.53% | Reduce -40.55% | 7,973 | -5,438 | |
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -1.27% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -8,445 | |
DXCM | DexCom Inc | 2024-07-31 | New Buy | +0.95% | 64 ($115.41) 131.91 | $74.34 | -35.59% | New holding | 31,402 | 31,402 | |
BSY | Bentley Systems Inc | 2024-07-31 | New Buy | +0.74% | 47.8 ($51.13) 57.05 | $49.38 | -3.42% | New holding | 33,827 | 33,827 | |
ODFL | Old Dominion Freight Line Inc | 2024-07-31 | Add | +0.54% | 168.53 ($182.23) 210.18 | $226.32 | 24.19% | Add 34.6% | 22,488 | 5,781 | |
FRPT | Freshpet Inc | 2024-07-31 | Add | +0.40% | 107.08 ($125.55) 135.56 | $155.02 | 23.47% | Add 103.6% | 14,433 | 7,344 | |
LULU | Lululemon Athletica Inc | 2024-07-31 | Reduce | -0.39% | 247.32 ($307.15) 355.15 | $320.90 | 4.48% | Reduce -24.75% | 7,107 | -2,337 | |
ALGN | Align Technology Inc | 2024-07-31 | Add | +0.38% | 220.45 ($253.99) 287.87 | $219.08 | -13.74% | Add 84.08% | 7,969 | 3,640 | |
IEX | IDEX Corp | 2024-07-31 | Add | +0.37% | 194.69 ($208.09) 226.16 | $227.97 | 9.55% | Add 17.3% | 26,802 | 3,952 |
Nationwide Geneva Mid Cap Growth Fund Total Holding History ($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 2024-07-31
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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