- What are the top holdings of NWKCX?
- Nationwide Geneva Small Cap Growth Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NWKCX have?
- NWKCX holds — positions as reported by the fund's most recent disclosure.
- What sectors does NWKCX invest in?
- Nationwide Geneva Small Cap Growth Fund (NWKCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NWKCX most exposed to?
- NWKCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NWKCX a US-only fund?
- The country allocation card on this page shows NWKCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NWKCX invest in?
- Under typical market conditions, this fund's investment objective is to acquire common shares of publicly traded companies. The subadviser specifically targets firms that, at the time of purchase, exhibit compelling growth characteristics. These attributes typically include a leading position within their industry, a durable competitive advantage, strong potential for earnings expansion, and seasoned management teams. A core component of its strategy dictates that at least 80% of its net assets must be invested in small-capitalization companies.
