Nationwide Geneva Small Cap Growth Fund Class R6 (NWKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.34
+0.12 (0.16%)
Apr 2, 2026, 4:00 PM EST
NWKCX Holdings Information
NWKCX is a mutual fund with a total of 53 individual holdings. The top holdings are RBC Bearings stock at 5.05%, ESCO Technologies at 4.98%, Construction Partners at 4.96%, AAON, Inc. at 3.93%, and Globus Medical at 3.91%.
Total Holdings
53
Top 10 Percentage
40.22%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.23B
Forward PE Ratio
25.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 5.05% |
| 2 | ESE | ESCO Technologies Inc. | 4.98% |
| 3 | ROAD | Construction Partners, Inc. | 4.96% |
| 4 | AAON | AAON, Inc. | 3.93% |
| 5 | GMED | Globus Medical, Inc. | 3.91% |
| 6 | n/a | CASH | 3.73% |
| 7 | TXRH | Texas Roadhouse, Inc. | 3.71% |
| 8 | ONTO | Onto Innovation Inc. | 3.54% |
| 9 | BCPC | Balchem Corporation | 3.42% |
| 10 | EXLS | ExlService Holdings, Inc. | 2.99% |
| 11 | CWST | Casella Waste Systems, Inc. | 2.76% |
| 12 | NOVT | Novanta Inc. | 2.62% |
| 13 | EXPO | Exponent, Inc. | 2.59% |
| 14 | KNSL | Kinsale Capital Group, Inc. | 2.54% |
| 15 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.30% |
| 16 | SITE | SiteOne Landscape Supply, Inc. | 2.29% |
| 17 | SPXC | SPX Technologies, Inc. | 2.24% |
| 18 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.17% |
| 19 | LMAT | LeMaitre Vascular, Inc. | 2.07% |
| 20 | TSX: DSG | The Descartes Systems Group Inc. | 2.03% |
| 21 | DGII | Digi International Inc. | 2.00% |
| 22 | TSX: FSV | FirstService Corporation | 1.85% |
| 23 | HQY | HealthEquity, Inc. | 1.76% |
| 24 | VVV | Valvoline Inc. | 1.73% |
| 25 | WDFC | WD-40 Company | 1.70% |
As of Feb 28, 2026