NWHYX Mutual Fund

NAV$12.34

TER0.85%

Holdings52

NWHYX Mutual Fund

NAV$12.34

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

TER0.85%

Holdings52

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	APH	Amphenol Corp A	5.10%	94,517	$13.62M	••••••	••••••••	••••••••
2	ORLY	O'Eilly Automotive, Inc.	4.62%	125,290	$12.33M	••••••	••••••••	••••••••
3	HEI.A	Heico Corp. Cl. A	4.36%	45,678	$11.63M	••••••	••••••••	••••••••
4	KEYS	Keysight Technologies Inc	4.29%	52,982	$11.46M	••••••	••••••••	••••••••
5	ROL	Rollins Inc.	4.15%	174,846	$11.07M	••••••	••••••••	••••••••
6	CDNS	Cadence Design	3.17%	28,571	$8.47M	••••••	••••••••	••••••••
7	IDXX	Idexx Labs	3.15%	12,553	$8.42M	••••••	••••••••	••••••••
8	AXON	Axon Enterprise Inc	3.02%	16,674	$8.06M	••••••	••••••••	••••••••
9	STE:IE	Steris Plc	3.01%	30,641	$8.05M	••••••	••••••••	••••••••
10	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	2.92%	6,942	$7.80M	••••••	••••••••	••••••••
11	ICE	International Exchange, Inc.	2.68%	41,156	$7.15M	••••••	••••••••	••••••••
12	VRSK	Verisk Analytics Inc	2.66%	32,621	$7.09M	••••••	••••••••	••••••••
13	BURL	Burlington Stores Inc	2.64%	23,772	$7.03M	••••••	••••••••	••••••••
14	WMS	Advanced Drainage Systems Inc Common Stock Usd	2.60%	45,668	$6.94M	••••••	••••••••	••••••••
15	CPRT	Copart Inc	2.40%	157,989	$6.41M	••••••	••••••••	••••••••
16	TYL	Tyler Technologies Inc	2.28%	16,439	$6.07M	••••••	••••••••	••••••••
17	IEX	I D E X Corporation	2.23%	29,945	$5.95M	••••••	••••••••	••••••••
18	BR	Broadridge Financial Solution	2.05%	27,785	$5.48M	••••••	••••••••	••••••••
19	VMC	Vulcan Materials Co.	2.03%	18,053	$5.43M	••••••	••••••••	••••••••
20	CHD	Church & Dwight Co. Inc.	1.92%	53,209	$5.12M	••••••	••••••••	••••••••

32+ more holdings available

See all 52 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

NWHYX Mutual Fund All Holdings

NWHYX holdings total 52 positions. The top 10 holdings account for 37.8% of the fund, led by Amphenol Corp A at 5.1%, O'Eilly Automotive, Inc. at 4.6%, Heico Corp. Cl. A at 4.4%.

NWHYX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 36.7%.

NWHYX sector allocation provides a detailed breakdown. NWHYX overlap tool shows how holdings compare to other funds in your portfolio.