Frequently Asked Questions About NWKCX

What are the top holdings of NWKCX?

A machine-readable holdings disclosure for Nationwide Geneva Small Cap Growth Fund (NWKCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

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.

NWKCX

Nationwide Geneva Small Cap Growth Fund

NASDAQ·Asset Management · Financial Services

$79.57$1.99−2.44%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

296315104
ESCO Technologies, Inc.
4.52%
75524B104
RBC Bearings, Inc.
4.35%
882681109
Texas Roadhouse, Inc.
4.14%
21044C107
Construction Partners, Inc.
4.03%
253798102
Digi International, Inc.
3.31%
67000B104
Novanta, Inc.
3.26%
302081104
ExlService Holdings, Inc.
3.22%
379577208
Globus Medical, Inc.
3.21%
057665200
Balchem Corp.
3.13%
000360206
AAON, Inc.
2.94%
Other
46 more holdings
62.21%

Top 10 holdings

36.11%

Top 25 holdings

69.53%

Concentration index

0.0253

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (56)

#	TickerHolding	Name	Weight	Shares	Market Value
1	296315104296315104ESCO Technologies, Inc.	ESCO Technologies, Inc.	4.52%	125.24K	$39.49M
2	75524B10475524B104RBC Bearings, Inc.	RBC Bearings, Inc.	4.35%	68.84K	$37.95M
3	882681109882681109Texas Roadhouse, Inc.	Texas Roadhouse, Inc.	4.14%	175.73K	$36.10M
4	21044C10721044C107Construction Partners, Inc.	Construction Partners, Inc.	4.03%	340.35K	$35.18M
5	253798102253798102Digi International, Inc.	Digi International, Inc.	3.31%	414.48K	$28.90M
6	67000B10467000B104Novanta, Inc.	Novanta, Inc.	3.26%	199.71K	$28.47M
7	302081104302081104ExlService Holdings, Inc.	ExlService Holdings, Inc.	3.22%	827.96K	$28.09M
8	379577208379577208Globus Medical, Inc.	Globus Medical, Inc.	3.21%	355.33K	$28.00M
9	057665200057665200Balchem Corp.	Balchem Corp.	3.13%	163.29K	$27.36M
10	000360206000360206AAON, Inc.	AAON, Inc.	2.94%	288.25K	$25.67M
11	683344105683344105Onto Innovation, Inc.	Onto Innovation, Inc.	2.70%	91.21K	$23.58M
12	147448104147448104Casella Waste Systems, Inc.	Casella Waste Systems, Inc.	2.64%	256.95K	$23.05M
13	30214U10230214U102Exponent, Inc.	Exponent, Inc.	2.63%	343.59K	$22.97M
14	42226A10742226A107HealthEquity, Inc.	HealthEquity, Inc.	2.62%	227.63K	$22.90M
15	78473E10378473E103SPX Technologies, Inc.	SPX Technologies, Inc.	2.36%	93.78K	$20.59M
16	49714P10849714P108Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	2.31%	56.54K	$20.15M
17	249906108249906108Descartes Systems Group, Inc. (The)	Descartes Systems Group, Inc. (The)	2.28%	265.11K	$19.93M
18	92047W10192047W101Valvoline, Inc.	Valvoline, Inc.	2.26%	512.99K	$19.70M
19	55405Y10055405Y100MACOM Technology Solutions Holdings, Inc.	MACOM Technology Solutions Holdings, Inc.	2.05%	71.17K	$17.89M
20	92346J10892346J108Vericel Corp.	Vericel Corp.	1.95%	370.87K	$17.05M

Showing 20 of 56

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
90.86%
Canada
7.46%

Top 3 countries

98.32%

Top 5 countries

98.32%

Concentration index

0.8598

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About NWKCX

What are the top holdings of NWKCX?: A machine-readable holdings disclosure for Nationwide Geneva Small Cap Growth Fund (NWKCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
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.

TickerHolding

Name

Weight

Market Value

296315104296315104ESCO Technologies, Inc.

ESCO Technologies, Inc.

4.52%

125.24K

$39.49M

75524B10475524B104RBC Bearings, Inc.

RBC Bearings, Inc.

4.35%

68.84K

$37.95M

882681109882681109Texas Roadhouse, Inc.

Texas Roadhouse, Inc.

4.14%

175.73K

$36.10M

21044C10721044C107Construction Partners, Inc.

Construction Partners, Inc.

4.03%

340.35K

$35.18M

253798102253798102Digi International, Inc.

Digi International, Inc.

3.31%

414.48K

$28.90M

67000B10467000B104Novanta, Inc.

Novanta, Inc.

3.26%

199.71K

$28.47M

302081104302081104ExlService Holdings, Inc.

ExlService Holdings, Inc.

3.22%

827.96K

$28.09M

379577208379577208Globus Medical, Inc.

Globus Medical, Inc.

3.21%

355.33K

$28.00M

057665200057665200Balchem Corp.

Balchem Corp.

3.13%

163.29K

$27.36M

000360206000360206AAON, Inc.

AAON, Inc.

2.94%

288.25K

$25.67M

683344105683344105Onto Innovation, Inc.

Onto Innovation, Inc.

2.70%

91.21K

$23.58M

147448104147448104Casella Waste Systems, Inc.

Casella Waste Systems, Inc.

2.64%

256.95K

$23.05M

30214U10230214U102Exponent, Inc.

Exponent, Inc.

2.63%

343.59K

$22.97M

42226A10742226A107HealthEquity, Inc.

HealthEquity, Inc.

2.62%

227.63K

$22.90M

78473E10378473E103SPX Technologies, Inc.

SPX Technologies, Inc.

2.36%

93.78K

$20.59M

49714P10849714P108Kinsale Capital Group, Inc.

Kinsale Capital Group, Inc.

2.31%

56.54K

$20.15M

249906108249906108Descartes Systems Group, Inc. (The)

Descartes Systems Group, Inc. (The)

2.28%

265.11K

$19.93M

92047W10192047W101Valvoline, Inc.

Valvoline, Inc.

2.26%

512.99K

$19.70M

55405Y10055405Y100MACOM Technology Solutions Holdings, Inc.

MACOM Technology Solutions Holdings, Inc.

2.05%

71.17K

$17.89M

92346J10892346J108Vericel Corp.

Vericel Corp.

1.95%

370.87K

$17.05M