Nationwide BNY Mellon Dynamic U.S. Core Fund
Registrant
Nationwide Mutual Funds
Class tickers
GCGRX
GGFRX
MUIGX
NGISX
NMFAX
NWAEX
Net Assets
$1,611,452,162
Holdings
471
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Portfolio coverage: 471 of
511 reported positions.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 556,948 | $111,807,311 | 6.94% | Long | EC | |
| Apple, Inc. | AAPL | 337,734 | $104,329,410 | 6.47% | Long | EC | |
| Microsoft Corp. | MSFT | 170,816 | $79,381,612 | 4.93% | Long | EC | |
| Amazon.com, Inc. | AMZN | 225,096 | $61,131,572 | 3.79% | Long | EC | |
| Alphabet, Inc. | GOOGL | 134,834 | $48,018,432 | 2.98% | Long | EC | |
| Broadcom, Inc. | AVGO | 108,873 | $42,382,081 | 2.63% | Long | EC | |
| Meta Platforms, Inc. | META | 50,498 | $28,112,742 | 1.74% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 61,615 | $21,675,541 | 1.35% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 42,157 | $21,564,992 | 1.34% | Long | EC | |
| Micron Technology, Inc. | MU | 25,932 | $21,342,814 | 1.32% | Long | EC | |
| Eli Lilly & Co. | LLY | 18,190 | $20,897,400 | 1.30% | Long | EC | |
| Tesla, Inc. | TSLA | 64,738 | $20,147,113 | 1.25% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 37,495 | $17,853,244 | 1.11% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 95,313 | $14,815,453 | 0.92% | Long | EC | |
| Johnson & Johnson | JNJ | 55,354 | $14,189,998 | 0.88% | Long | EC | |
| Visa, Inc. | V | 38,165 | $13,973,351 | 0.87% | Long | EC | |
| Walmart, Inc. | WMT | 100,811 | $11,210,183 | 0.70% | Long | EC | |
| Mastercard, Inc. | MA | 18,554 | $10,633,297 | 0.66% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 90,827 | $10,535,024 | 0.65% | Long | EC | |
| AbbVie, Inc. | ABBV | 40,627 | $10,194,939 | 0.63% | Long | EC | |
| Intel Corp. | INTC | 108,638 | $9,799,148 | 0.61% | Long | EC | |
| Costco Wholesale Corp. | COST | 10,202 | $9,711,182 | 0.60% | Long | EC | |
| Bank of America Corp. | BAC | 150,130 | $9,300,554 | 0.58% | Long | EC | |
| Applied Materials, Inc. | AMAT | 18,249 | $9,264,470 | 0.57% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 20,883 | $8,653,915 | 0.54% | Long | EC | |
| GE Aerospace | GE | 23,991 | $8,638,439 | 0.54% | Long | EC | |
| Caterpillar, Inc. | CAT | 10,591 | $8,629,653 | 0.54% | Long | EC | |
| Chevron Corp. | CVX | 43,049 | $8,473,335 | 0.53% | Long | EC | |
| Lam Research Corp. | LRCX | 28,757 | $8,426,376 | 0.52% | Long | EC | |
| Coca-Cola Co. (The) | KO | 89,042 | $7,799,189 | 0.48% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 53,546 | $7,736,862 | 0.48% | Long | EC | |
| Home Depot, Inc. (The) | HD | 22,904 | $7,603,212 | 0.47% | Long | EC | |
| Merck & Co., Inc. | MRK | 56,793 | $7,394,449 | 0.46% | Long | EC | |
| Netflix, Inc. | NFLX | 96,827 | $6,943,464 | 0.43% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 6,784 | $6,908,690 | 0.43% | Long | EC | |
| Philip Morris International, Inc. | PM | 35,839 | $6,838,798 | 0.42% | Long | EC | |
| RTX Corp. | RTX | 30,967 | $6,664,718 | 0.41% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 52,798 | $6,497,322 | 0.40% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 18,649 | $6,188,298 | 0.38% | Long | EC | |
| GE Vernova, Inc. | GEV | 6,179 | $6,119,002 | 0.38% | Long | EC | |
| Wells Fargo & Co. | WFC | 70,369 | $6,083,400 | 0.38% | Long | EC | |
| Morgan Stanley | MS | 27,565 | $5,800,227 | 0.36% | Long | EC | |
| Texas Instruments, Inc. | TXN | 20,927 | $5,770,411 | 0.36% | Long | EC | |
| KLA Corp. | KLAC | 30,038 | $5,491,547 | 0.34% | Long | EC | |
| Citigroup, Inc. | C | 39,220 | $5,194,689 | 0.32% | Long | EC | |
| Oracle Corp. | ORCL | 39,019 | $5,067,398 | 0.31% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 8,545 | $4,907,394 | 0.30% | Long | EC | |
| International Business Machines Corp. | IBM | 21,613 | $4,833,747 | 0.30% | Long | EC | |
| Amgen, Inc. | AMGN | 12,411 | $4,780,221 | 0.30% | Long | EC | |
| Amphenol Corp. | APH | 28,289 | $4,546,042 | 0.28% | Long | EC |
Showing the top 50 of 471 holdings. Create a free account to see every holding and download the CSV.