0001752724-23-289601.txt : 20231222
0001752724-23-289601.hdr.sgml : 20231222
20231222141934
ACCESSION NUMBER: 0001752724-23-289601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 231509241
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000041103
Nationwide Geneva Mid Cap Growth Fund
C000127620
Class A
NWHVX
C000127621
Class C
NWHWX
C000127622
Class R6
NWKAX
C000127623
Institutional Service Class
NWHYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000041103
C000127620
C000127622
C000127621
C000127623
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide Geneva Mid Cap Growth Fund
S000041103
549300HXOKDUV8V8S693
2023-10-31
2023-10-31
N
205987941.72
9545530.96
196442410.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6089409.34999999
UST
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
40703.00000000
NS
USD
4373130.32000000
2.226164046287
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
17511.00000000
NS
USD
4200013.35000000
2.138037979553
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
17539.00000000
NS
USD
5538290.03000000
2.819294473415
Long
EC
CORP
US
N
1
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
84841.00000000
NS
USD
6833942.55000000
3.478852923643
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
86437.00000000
NS
USD
6345340.17000000
3.230127417725
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
23239.00000000
NS
USD
3127039.84000000
1.591835402498
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
14638.00000000
NS
USD
7245078.10000000
3.688143549027
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc., CVR
003CVR016
15020.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
7738.00000000
NS
USD
444161.20000000
0.226102499089
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
3678.00000000
NS
USD
619228.08000000
0.315221177343
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
50687.00000000
NS
USD
5765646.25000000
2.935031303929
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
19142.00000000
NS
USD
6355909.68000000
3.235507880100
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
29822.00000000
NS
USD
1405510.86000000
0.715482392301
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
10308.00000000
NS
USD
4055991.84000000
2.064723103482
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
22810.00000000
NS
USD
2176986.40000000
1.108205907053
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
13347.00000000
NS
USD
2903906.79000000
1.478248397973
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
12506.00000000
NS
USD
896430.08000000
0.456332253575
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
45680.00000000
NS
USD
4154139.20000000
2.114685512119
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
209745.00000000
PA
USD
209745.00000000
0.106771750147
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-11-01
219257.59960000
USD
213971.40390000
USD
UST
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
38849.00000000
NS
USD
4150238.67000000
2.112699927649
Long
EC
CORP
US
N
1
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
19318.00000000
NS
USD
695254.82000000
0.353922972799
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
42016.00000000
NS
USD
8591851.84000000
4.373725514139
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
12065.00000000
NS
USD
4209357.85000000
2.142794844410
Long
EC
CORP
US
N
1
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
12309.00000000
NS
USD
6013808.13000000
3.061359360605
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
20417.00000000
NS
USD
5681234.42000000
2.892061036117
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
6001.00000000
NS
USD
504504.07000000
0.256820341416
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
7317.00000000
NS
USD
3100725.09000000
1.578439746286
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
42720.00000000
NS
USD
5213976.00000000
2.654200780690
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
24942.00000000
NS
USD
4774148.22000000
2.430304230909
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
10093.00000000
NS
USD
3848561.83000000
1.959129810671
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
6721.00000000
NS
USD
1155138.27000000
0.588028962549
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Growth ETF
5493004I787UFE6AN650
iShares Russell Mid-Cap Growth ETF
464287481
103000.00000000
NS
USD
8929070.00000000
4.545388119324
Long
RF
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
27479.00000000
NS
USD
4689016.56000000
2.386967530004
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
6237.00000000
NS
USD
1944384.75000000
0.989798863940
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
32261.00000000
NS
USD
7334860.96000000
3.733847966751
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
12414.00000000
NS
USD
4959020.58000000
2.524414438213
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
23801.00000000
NS
USD
1196000.25000000
0.608829959565
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
31391.00000000
NS
USD
3334352.02000000
1.697368713354
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
16751.00000000
NS
USD
822474.10000000
0.418684588942
Long
EC
CORP
US
N
1
N
N
Ryan Specialty Holdings, Inc.
N/A
Ryan Specialty Holdings, Inc., Class A
78351F107
71222.00000000
NS
USD
3076790.40000000
1.566255671622
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
30303.00000000
NS
USD
6363023.94000000
3.239129430036
Long
EC
CORP
IE
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
16257.00000000
NS
USD
6062235.30000000
3.086011455747
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
215153.00000000
NS
USD
9363458.56000000
4.766515806731
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
40816.00000000
NS
USD
5188938.08000000
2.641455101230
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
10396.00000000
NS
USD
9672854.24000000
4.924015238144
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations, Inc.
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
18623.00000000
NS
USD
1039163.40000000
0.528991370030
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
4725.00000000
NS
USD
872187.75000000
0.443991573217
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2213.00000000
NS
USD
977570.62000000
0.497637254713
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer