NWKEX Mutual Fund

NAV$24.20

AUM$2M

TER0.75%

Holdings37

NWKEX Mutual Fund

NAV$24.20

Nationwide Renaissance Small Cap Growth Fund Class R6

AUM$2M

TER0.75%

Holdings37

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ADUS	Addus Homecare Corp	5.73%	29,223	$3.02M	••••••	••••••••	••••••••
2	ESI	Element Solutions Inc	5.45%	98,852	$2.88M	••••••	••••••••	••••••••
3	PLUS	Eplus Inc	4.74%	29,118	$2.50M	••••••	••••••••	••••••••
4	VRRM	Verra Mobility Corporation Com	4.74%	129,489	$2.50M	••••••	••••••••	••••••••
5	CWK	Cushman & Wakefield Ltd.	4.36%	140,068	$2.30M	••••••	••••••••	••••••••
6	HLMN	Hillman Solutions Corp	4.06%	228,394	$2.14M	••••••	••••••••	••••••••
7	WTM	White Mountains Insurance Group Limited	4.04%	1,042	$2.13M	••••••	••••••••	••••••••
8	HAYW	Hayward Acquisition Inc	3.94%	128,622	$2.08M	••••••	••••••••	••••••••
9	ICUI	Icu Medical Inc	3.89%	13,678	$2.05M	••••••	••••••••	••••••••
10	KWR	Quaker Chemical Corp.	3.78%	12,958	$1.99M	••••••	••••••••	••••••••
11	PNTG	Pennant Group Inc/the	3.61%	68,963	$1.90M	••••••	••••••••	••••••••
12	LSTR	Landstar System Inc	3.11%	10,970	$1.64M	••••••	••••••••	••••••••
13	ICFI	Icf International, Inc.	3.10%	17,524	$1.63M	••••••	••••••••	••••••••
14	YETI	Yeti Holdings Inc	3.05%	35,152	$1.61M	••••••	••••••••	••••••••
15	CDRE	Cadre Holdings Inc	2.97%	39,145	$1.57M	••••••	••••••••	••••••••
16	DORM	Dorman Products Inc	2.96%	12,588	$1.56M	••••••	••••••••	••••••••
17	SKWD	Skyward Specialty Insurance Group Inc	2.88%	34,031	$1.52M	••••••	••••••••	••••••••
18	CGNX	Cognex Corp.	2.75%	37,515	$1.45M	••••••	••••••••	••••••••
19	IPAR	Inter Parfums Inc	2.72%	14,715	$1.44M	••••••	••••••••	••••••••
20	WH	Wyndham Hotels & Resorts, Inc.	2.63%	19,087	$1.39M	••••••	••••••••	••••••••

17+ more holdings available

See all 37 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

NWKEX Mutual Fund All Holdings

NWKEX holdings total 37 positions. The top 10 holdings account for 44.7% of the fund, led by Addus Homecare Corp at 5.7%, Element Solutions Inc at 5.5%, Eplus Inc at 4.7%.

NWKEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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