NS
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Nationwide Small Company Growth Fund | NWSAXMutual Fund | |
NATIONWIDE MUTUAL FUNDS | |
Last update 2024-03-19 | 39 Stocks (1 new) |
Value $120.00 Mil | Turnover 2 % |
Portfolio Report |
Nationwide Small Company Growt... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRM | Alarm.com Holdings Inc | 86,510 | 6103.280 | +3.77% | 5.070 | +0.18% | 0.180 | -3.17% | -1.70% | 3139.736 | Software | |
GWRE | Guidewire Software Inc | 39,114 | 5869.840 | -25.60% | 4.880 | -1.23% | 0.050 | +34.57% | +78.77% | 16280.384 | Software | |
MANH | Manhattan Associates Inc | 22,954 | 5861.990 | -8.26% | 4.870 | -0.35% | 0.040 | +14.26% | +31.66% | 17313.620 | Software | |
RGEN | Repligen Corp | 34,923 | 5844.360 | +6.44% | 4.860 | +0.29% | 0.060 | -15.68% | -21.78% | 7876.754 | Medical Devices & Instruments | |
SMAR | Smartsheet Inc | 117,444 | 5632.610 | -4.23% | 4.680 | -0.16% | 0.080 | +23.15% | +17.15% | 7803.546 | Software | |
TYL | Tyler Technologies Inc | 9,906 | 5627.700 | -17.57% | 4.680 | -0.81% | 0.020 | +7.54% | +49.05% | 26672.934 | Software | |
GKOS | Glaukos Corp | 47,735 | 5593.110 | -13.45% | 4.650 | -0.59% | 0.090 | +17.67% | +78.32% | 7815.731 | Medical Devices & Instruments | |
VCEL | Vericel Corp | 110,291 | 5571.900 | -9.46% | 4.630 | -0.44% | 0.220 | +16.76% | +51.64% | 2665.354 | Biotechnology | |
TECH | Bio-Techne Corp | 64,881 | 5293.640 | -4.23% | 4.400 | -0.15% | 0.040 | +3.75% | -1.13% | 12069.421 | Biotechnology | |
DDOG | Datadog Inc | 45,410 | 5287.540 | -1.22% | 4.390 | -0.06% | 0.010 | +9.10% | +2.52% | 42275.137 | Software |
Nationwide Small Company Growth Fund's Historical Top Holdings Breakdowns
Nationwide Small Company 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GWRE | Guidewire Software Inc | 2024-07-31 | Reduce | -1.23% | 108.05 ($131.06) 150.07 | $194.93 | 48.73% | Reduce -25.6% | 39,114 | -13,458 | |
TYL | Tyler Technologies Inc | 2024-07-31 | Reduce | -0.81% | 464.46 ($499.76) 590.65 | $623.22 | 24.70% | Reduce -17.57% | 9,906 | -2,111 | |
HLIO | Helios Technologies Inc | 2024-07-31 | Reduce | -0.73% | 41.26 ($47.97) 53.88 | $52.80 | 10.07% | Reduce -22.18% | 68,176 | -19,435 | |
AGYS | Agilysys Inc | 2024-07-31 | Add | +0.64% | 79.21 ($98.46) 112.09 | $118.94 | 20.80% | Add 48.2% | 21,086 | 6,858 | |
GKOS | Glaukos Corp | 2024-07-31 | Reduce | -0.59% | 105.01 ($114.65) 125.69 | $141.75 | 23.64% | Reduce -13.45% | 47,735 | -7,421 | |
NEOG | Neogen Corp | 2024-07-31 | Sold Out | -0.52% | 12.02 ($15.17) 17.71 | $16.23 | 6.99% | Sold Out | 0 | -51,314 | |
RXST | RxSight Inc | 2024-07-31 | New Buy | +0.48% | 44.5 ($56.02) 64.29 | $48.01 | -14.30% | New holding | 12,572 | 12,572 | |
VCEL | Vericel Corp | 2024-07-31 | Reduce | -0.44% | 41.71 ($47.68) 52.9 | $54.00 | 13.26% | Reduce -9.46% | 110,291 | -11,522 | |
APPF | AppFolio Inc | 2024-07-31 | Reduce | -0.42% | 219.53 ($242.37) 270.02 | $228.41 | -5.76% | Reduce -8.79% | 23,170 | -2,232 | |
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -0.41% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -1,496 |
Nationwide Small Company Growth Fund Total Holding History ($B)
Nationwide Small Company Growth Fund's Asset Allocation
Nationwide Small Company Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Nationwide Small Company Growth Fund's Hypothetical Growth since 2024-07-31
Nationwide Small Company Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nationwide Small Company Growth Fund's Holdings Heat Map
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Nationwide Small Company Growth Fund's Holdings Bubble Chart
Nationwide Small Company Growth Fund News
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