Nationwide Geneva Mid Cap Growth Fund Class A (NWHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.03 (0.28%)
At close: Aug 26, 2026
NWHVX Holdings Information
NWHVX is a mutual fund with a total of 10 individual holdings. The top holdings are HEICO stock at 4.54%, Amphenol at 4.44%, Keysight Technologies at 4.42%, O'Reilly Automotive at 4.27%, and Axon Enterprise at 4.26%.
Total Holdings
10
Top 10 Percentage
40.09%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
263.92M
Forward PE Ratio
26.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEI.A | HEICO Corporation | 4.54% |
| 2 | APH | Amphenol Corporation | 4.44% |
| 3 | KEYS | Keysight Technologies, Inc. | 4.42% |
| 4 | ORLY | O'Reilly Automotive, Inc. | 4.27% |
| 5 | AXON | Axon Enterprise, Inc. | 4.26% |
| 6 | DDOG | Datadog, Inc. | 4.08% |
| 7 | CDNS | Cadence Design Systems, Inc. | 4.02% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 3.77% |
| 9 | BURL | Burlington Stores, Inc. | 3.34% |
| 10 | IEX | IDEX Corporation | 2.95% |
As of Jul 31, 2026