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NWKAX Holdings List NMFQS:NWKAX

Mid-Cap Growth | Nationwide
$12.81
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Nationwide Geneva Mid Cap Gr R6 (NWKAX) - Mid-Cap Growth fund with $1.01 Billion in assets. The fund allocates 39.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Treasury Repurchase Agreement at 4.66% of total assets. This is followed by Axon Enterprise, Inc. (4.26%) and O'Reilly Automotive, Inc. (4.27%).

NWKAX Holdings

Name Weight Owned Change
Treasury Repurchase Agreement 4.66% - -
Axon Enterprise, Inc. 4.26% - -
O'Reilly Automotive, Inc. 4.27% - -
Amphenol Corp., Class A 4.44% - -
Copart, Inc. 3.04% - -
Gartner, Inc. 4.03% - -
Tyler Technologies, Inc. 3.49% - -
Verisk Analytics, Inc., Class A 3.31% - -
Fiserv, Inc. 3.91% - -
Keysight Technologies, Inc. 4.43% - -
HEICO Corp., Class A 4.54% - -
Rollins, Inc. 3.83% - -
Cadence Design Systems, Inc. 4.03% - -
IDEXX Laboratories, Inc. 3.02% - -
Monolithic Power Systems, Inc. 3.78% - -
Burlington Stores, Inc. 3.34% - -
Datadog, Inc., Class A 4.09% - -
IDEX Corp. 2.96% - -

Asset Allocation

Bond 0.00%
Cash 1.73%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.27%

Market Cap

AverageMarketCap 29883.05%
Giant 0.00%
Large 5.08%
Medium 67.51%
Micro 0.79%
Small 24.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.16%
Consumer Cyclical 10.65%
Financial Services 6.07%
Real Estate 0.50%
Consumer Defensive 2.66%
Healthcare 16.55%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 28.63%
Technology 32.78%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%