Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.81
+0.09 (0.12%)
Nov 6, 2026, 4:00 PM EST
NWHZX Holdings Information
NWHZX is a mutual fund with a total of 10 individual holdings. The top holdings are ESCO Technologies stock at 4.50%, RBC Bearings at 4.45%, Digi International at 3.85%, Construction Partners at 3.71%, and ExlService Holdings at 3.44%.
Total Holdings
10
Top 10 Percentage
36.60%
Asset Class
Equity
Fund Category
Small Growth
Assets
716.91M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESE | ESCO Technologies Inc. | 4.50% |
| 2 | RBC | RBC Bearings Incorporated | 4.45% |
| 3 | DGII | Digi International Inc. | 3.85% |
| 4 | ROAD | Construction Partners, Inc. | 3.71% |
| 5 | EXLS | ExlService Holdings, Inc. | 3.44% |
| 6 | NOVT | Novanta Inc. | 3.43% |
| 7 | ONTO | Onto Innovation Inc. | 3.40% |
| 8 | TXRH | Texas Roadhouse, Inc. | 3.36% |
| 9 | BCPC | Balchem Corporation | 3.26% |
| 10 | GMED | Globus Medical, Inc. | 3.22% |
As of Sep 30, 2026