Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWALX
NWAMX
NWANX
NWAOX
NWAPX
Net Assets
$962,501,439
Holdings
65
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
77 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 178,762 | $48,548,184 | 5.04% | Long | EC | |
| Microsoft Corp. | MSFT | 90,703 | $42,151,498 | 4.38% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 105,227 | $37,017,806 | 3.85% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 74,648 | $30,934,131 | 3.21% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 55,825 | $28,556,721 | 2.97% | Long | EC | |
| Fifth Third Bancorp | FITB | 492,707 | $27,837,946 | 2.89% | Long | EC | |
| Assurant, Inc. | AIZ | 93,688 | $26,156,753 | 2.72% | Long | EC | |
| Johnson & Johnson | JNJ | 99,016 | $25,382,752 | 2.64% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 213,233 | $24,732,896 | 2.57% | Long | EC | |
| AT&T, Inc. | T | 930,817 | $21,641,495 | 2.25% | Long | EC | |
| SLB Ltd. | SLB | 423,391 | $20,995,960 | 2.18% | Long | EC | |
| Colgate-Palmolive Co. | CL | 225,679 | $20,604,493 | 2.14% | Long | EC | |
| Omnicom Group, Inc. | OMC | 234,363 | $18,444,368 | 1.92% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 206,444 | $18,051,463 | 1.88% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 110,763 | $17,217,001 | 1.79% | Long | EC | |
| Texas Instruments, Inc. | TXN | 61,275 | $16,895,969 | 1.76% | Long | EC | |
| Citigroup, Inc. | C | 125,918 | $16,677,839 | 1.73% | Long | EC | |
| Capital One Financial Corp. | COF | 78,199 | $16,344,373 | 1.70% | Long | EC | |
| Coca-Cola Co. (The) | KO | 185,080 | $16,211,157 | 1.68% | Long | EC | |
| Elevance Health, Inc. | ELV | 37,583 | $14,125,195 | 1.47% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 24,592 | $14,123,186 | 1.47% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 68,602 | $13,922,776 | 1.45% | Long | EC | |
| Target Corp. | TGT | 92,404 | $13,351,454 | 1.39% | Long | EC | |
| RTX Corp. | RTX | 61,714 | $13,282,087 | 1.38% | Long | EC | |
| Packaging Corp. of America | PKG | 50,572 | $12,432,620 | 1.29% | Long | EC | |
| Philip Morris International, Inc. | PM | 64,889 | $12,382,119 | 1.29% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 201,751 | $11,513,930 | 1.20% | Long | EC | |
| Agilent Technologies, Inc. | A | 82,906 | $11,471,703 | 1.19% | Long | EC | |
| AbbVie, Inc. | ABBV | 45,050 | $11,304,847 | 1.17% | Long | EC | |
| Voya Financial, Inc. | VOYA | 103,878 | $10,328,590 | 1.07% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 156,474 | $10,219,317 | 1.06% | Long | EC | |
| Old Republic International Corp. | ORI | 224,436 | $9,697,880 | 1.01% | Long | EC | |
| Newmont Corp. | NEM | 102,073 | $9,565,261 | 0.99% | Long | EC | |
| International Paper Co. | IP | 233,208 | $9,521,883 | 0.99% | Long | EC | |
| NetApp, Inc. | NTAP | 50,966 | $9,097,431 | 0.95% | Long | EC | |
| Weyerhaeuser Co. | WY | 360,790 | $9,030,574 | 0.94% | Long | EC | |
| International Business Machines Corp. | IBM | 40,194 | $8,989,388 | 0.93% | Long | EC | |
| General Motors Co. | GM | 98,142 | $8,720,898 | 0.91% | Long | EC | |
| CSX Corp. | CSX | 164,845 | $8,308,188 | 0.86% | Long | EC | |
| First Horizon Corp. | FHN | 319,551 | $8,193,288 | 0.85% | Long | EC | |
| Walt Disney Co. (The) | DIS | 83,223 | $8,005,220 | 0.83% | Long | EC | |
| Morgan Stanley | MS | 36,969 | $7,779,017 | 0.81% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 54,406 | $7,084,205 | 0.74% | Long | EC | |
| Honeywell International, Inc. | HON | 28,261 | $6,868,836 | 0.71% | Long | EC | |
| Ford Motor Co. | F | 463,211 | $6,799,937 | 0.71% | Long | EC | |
| Regal Rexnord Corp. | RRX | 31,644 | $6,494,298 | 0.67% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 65,514 | $6,346,996 | 0.66% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 101,126 | $6,333,521 | 0.66% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 22,332 | $6,187,304 | 0.64% | Long | EC | |
| Dolby Laboratories, Inc. | DLB | 102,601 | $6,033,965 | 0.63% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.