Nationwide Geneva Small Cap Growth Fund Class R6 (NWKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.20
+1.82 (2.26%)
At close: Feb 6, 2026
NWKCX Holdings Information
NWKCX is a mutual fund with a total of 55 individual holdings. The top holdings are RBC Bearings at 4.95%, Construction Partners at 4.56%, ExlService Holdings at 4.23%, ESCO Technologies at 3.77%, and Globus Medical at 3.74%.
Total Holdings
55
Top 10 Percentage
36.97%
Asset Class
n/a
Fund Category
Small Growth
Assets
1.29B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 4.95% |
| 2 | ROAD | Construction Partners, Inc. | 4.56% |
| 3 | EXLS | ExlService Holdings, Inc. | 4.23% |
| 4 | ESE | ESCO Technologies Inc. | 3.77% |
| 5 | GMED | Globus Medical, Inc. | 3.74% |
| 6 | TXRH | Texas Roadhouse, Inc. | 3.50% |
| 7 | n/a | CASH | 3.12% |
| 8 | AAON | AAON, Inc. | 3.07% |
| 9 | BCPC | Balchem Corporation | 3.02% |
| 10 | CWST | Casella Waste Systems, Inc. | 3.01% |
| 11 | ONTO | Onto Innovation Inc. | 2.99% |
| 12 | TSX: DSG | The Descartes Systems Group Inc. | 2.78% |
| 13 | KNSL | Kinsale Capital Group, Inc. | 2.65% |
| 14 | EXPO | Exponent, Inc. | 2.57% |
| 15 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.46% |
| 16 | NOVT | Novanta Inc. | 2.40% |
| 17 | BFAM | Bright Horizons Family Solutions Inc. | 2.17% |
| 18 | AGYS | Agilysys, Inc. | 2.14% |
| 19 | SITE | SiteOne Landscape Supply, Inc. | 2.07% |
| 20 | SPXC | SPX Technologies, Inc. | 2.05% |
| 21 | HQY | HealthEquity, Inc. | 1.96% |
| 22 | PLUS | ePlus inc. | 1.76% |
| 23 | BLKB | Blackbaud, Inc. | 1.69% |
| 24 | DGII | Digi International Inc. | 1.63% |
| 25 | LMAT | LeMaitre Vascular, Inc. | 1.61% |
As of Dec 31, 2025