Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)

NWHZX Holdings Information

NWHZX is a mutual fund with a total of 10 individual holdings. The top holdings are AAON, Inc. stock at 5.14%, RBC Bearings at 4.86%, ESCO Technologies at 4.76%, Construction Partners at 4.42%, and Onto Innovation at 4.36%.

• Total Holdings: 10
• Top 10 Percentage: 40.67%
• Asset Class: Equity
• Fund Category: Small Growth
• Assets: 995.34M
• Forward PE Ratio: 25.10

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AAON	AAON, Inc.	5.14%	388,398
2	RBC	RBC Bearings Incorporated	4.86%	90,035
3	ESE	ESCO Technologies Inc.	4.76%	172,906
4	ROAD	Construction Partners, Inc.	4.42%	402,327
5	ONTO	Onto Innovation Inc.	4.36%	178,831
6	TXRH	Texas Roadhouse, Inc.	3.77%	221,019
7	NOVT	Novanta Inc.	3.56%	237,116
8	GMED	Globus Medical, Inc.	3.47%	449,307
9	MTSI	MACOM Technology Solutions Holdings, Inc.	3.28%	95,341
10	BCPC	Balchem Corporation	3.05%	206,470

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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