NWGPX · Nationwide

Nationwide Renaissance Small Cap Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US63868B5185Income share classNAV US$21.78 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.15×100.00% coverage

Latest-quarter run-rate P/E16.76×100.00% coverage

Trailing P/S1.65×100.00% coverage

Latest-quarter run-rate P/S1.57×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
IESCIES Holdings, Inc.	2.99%	14.37×	1.65×
SANMSanmina Corp.	2.86%	38.61×	0.93×
FNFabrinet	2.83%	34.20×	3.49×
CRDOCredo Technology Group Holding Ltd.	2.82%	82.98×	29.35×
CPRXCatalyst Pharmaceuticals, Inc.	2.68%	17.41×	6.46×
STRLSterling Infrastructure, Inc.	2.63%	35.81×	4.49×
RMBSRambus, Inc.	2.62%	50.44×	16.09×
PRIMPrimoris Services Corp.	2.58%	29.40×	0.56×
CTRECareTrust REIT, Inc.	2.44%	23.91×	14.85×
AEISAdvanced Energy Industries, Inc.	2.44%	53.69×	5.78×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US6706908174 · Nuveen Small Cap Growth Opportunities Fund23.02% holdings overlap · United States
US74316P7289 · Congress Small Cap Growth Fund18.51% holdings overlap · United States
US92046L4867 · DANA EPIPHANY SMALL CAP EQUITY FUND18.06% holdings overlap · United States
US3159126008 · Fidelity Small Cap Discovery Fund17.35% holdings overlap · United States
US3159127824 · Fidelity Series Small Cap Discovery Fund17.17% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nationwide’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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