Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.96
+0.57 (0.75%)
Aug 27, 2026, 8:07 AM EST
NWHZX Holdings Information
NWHZX is a mutual fund with a total of 10 individual holdings. The top holdings are ESCO Technologies stock at 4.51%, RBC Bearings at 4.36%, Texas Roadhouse at 4.12%, Construction Partners at 4.02%, and Digi International at 3.32%.
Total Holdings
10
Top 10 Percentage
36.04%
Asset Class
Equity
Fund Category
Small Growth
Assets
872.88M
Forward PE Ratio
24.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESE | ESCO Technologies Inc. | 4.51% |
| 2 | RBC | RBC Bearings Incorporated | 4.36% |
| 3 | TXRH | Texas Roadhouse, Inc. | 4.12% |
| 4 | ROAD | Construction Partners, Inc. | 4.02% |
| 5 | DGII | Digi International Inc. | 3.32% |
| 6 | NOVT | Novanta Inc. | 3.25% |
| 7 | EXLS | ExlService Holdings, Inc. | 3.21% |
| 8 | GMED | Globus Medical, Inc. | 3.20% |
| 9 | BCPC | Balchem Corporation | 3.12% |
| 10 | AAON | AAON, Inc. | 2.93% |
As of Jul 31, 2026