Holdings of Nationwide BNY Mellon Dynamic U.S. Core Fund
Nationwide Mutual Funds · 503 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 1.5B $ | 99.61 % |
| IE | 2 | 2.7M $ | 0.18 % |
| NL | 2 | 2.2M $ | 0.15 % |
| BM | 1 | 817.5K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 581,377 | 116M $ | 7.31 % |
| Apple Inc | 351,246 | 95.3M $ | 6.00 % |
| Microsoft Corp | 177,658 | 72.4M $ | 4.56 % |
| Amazon.com Inc | 233,718 | 61.9M $ | 3.90 % |
| Alphabet Inc | 139,291 | 53.6M $ | 3.38 % |
| Broadcom Inc | 113,435 | 47.4M $ | 2.98 % |
| Alphabet Inc | 111,889 | 42.7M $ | 2.69 % |
| Meta Platforms Inc | 52,328 | 32M $ | 2.02 % |
| Tesla Inc | 67,288 | 25.7M $ | 1.62 % |
| Berkshire Hathaway Inc | 43,872 | 20.8M $ | 1.31 % |
| JPMorgan Chase & Co | 64,507 | 20.2M $ | 1.27 % |
| Eli Lilly & Co | 18,959 | 17.7M $ | 1.12 % |
| Exxon Mobil Corp | 99,982 | 15.4M $ | 0.97 % |
| Micron Technology Inc | 26,928 | 13.9M $ | 0.88 % |
| Walmart Inc | 104,877 | 13.8M $ | 0.87 % |
| Advanced Micro Devices Inc | 39,008 | 13.8M $ | 0.87 % |
| Visa Inc | 40,220 | 13.3M $ | 0.84 % |
| Johnson & Johnson | 57,657 | 13.3M $ | 0.83 % |
| Costco Wholesale Corp | 10,620 | 10.8M $ | 0.68 % |
| Intel Corp | 112,335 | 10.6M $ | 0.67 % |
| Caterpillar Inc | 11,132 | 9.9M $ | 0.62 % |
| Mastercard Inc | 19,484 | 9.8M $ | 0.62 % |
| Netflix Inc | 101,015 | 9.5M $ | 0.60 % |
| AbbVie Inc | 42,285 | 8.9M $ | 0.56 % |
| Chevron Corp | 44,848 | 8.7M $ | 0.55 % |
| Cisco Systems, Inc. | 94,530 | 8.6M $ | 0.54 % |
| Bank of America Corp | 158,753 | 8.5M $ | 0.53 % |
| Procter & Gamble Co/The | 55,602 | 8.2M $ | 0.52 % |
| UnitedHealth Group Inc | 21,672 | 8M $ | 0.51 % |
| Home Depot Inc/The | 23,818 | 7.8M $ | 0.49 % |
| Lam Research Corp | 29,877 | 7.7M $ | 0.49 % |
| Palantir Technologies Inc | 54,653 | 7.6M $ | 0.48 % |
| Applied Materials Inc | 18,990 | 7.5M $ | 0.47 % |
| Coca-Cola Co/The | 92,624 | 7.3M $ | 0.46 % |
| General Electric Co | 25,093 | 7.3M $ | 0.46 % |
| GE Vernova Inc | 6,448 | 7M $ | 0.44 % |
| Goldman Sachs Group Inc/The | 7,176 | 6.6M $ | 0.42 % |
| Oracle Corp | 40,570 | 6.5M $ | 0.41 % |
| Merck & Co Inc | 59,382 | 6.5M $ | 0.41 % |
| Philip Morris International Inc. | 37,244 | 6.1M $ | 0.39 % |
| Texas Instruments Inc | 21,713 | 6.1M $ | 0.38 % |
| Wells Fargo & Co | 73,990 | 6.1M $ | 0.38 % |
| RTX Corp | 32,114 | 5.7M $ | 0.36 % |
| Linde PLC | 11,172 | 5.6M $ | 0.35 % |
| KLA Corp | 3,136 | 5.5M $ | 0.35 % |
| Morgan Stanley | 28,784 | 5.5M $ | 0.35 % |
| Citigroup Inc | 41,809 | 5.4M $ | 0.34 % |
| PepsiCo Inc | 32,697 | 5.2M $ | 0.33 % |
| International Business Machines Corp. | 22,364 | 5.2M $ | 0.33 % |
| McDonald's Corp. | 17,038 | 5M $ | 0.32 % |
| NextEra Energy Inc | 49,826 | 4.9M $ | 0.31 % |
| Verizon Communications Inc | 100,892 | 4.8M $ | 0.31 % |
| Analog Devices Inc | 11,690 | 4.7M $ | 0.30 % |
| QUALCOMM Inc | 25,528 | 4.6M $ | 0.29 % |
| Amgen Inc | 12,883 | 4.5M $ | 0.28 % |
| Walt Disney Co/The | 42,384 | 4.4M $ | 0.28 % |
| AT&T Inc | 167,489 | 4.4M $ | 0.28 % |
| Amphenol Corp | 29,409 | 4.3M $ | 0.27 % |
| Thermo Fisher Scientific Inc | 8,989 | 4.3M $ | 0.27 % |
| Boeing Co/The | 18,789 | 4.3M $ | 0.27 % |
| Arista Networks Inc | 24,705 | 4.3M $ | 0.27 % |
| TJX Cos Inc/The | 26,568 | 4.2M $ | 0.26 % |
| American Express Co | 12,813 | 4.1M $ | 0.26 % |
| Eaton Corp PLC | 9,292 | 4M $ | 0.25 % |
| Salesforce Inc | 22,418 | 4M $ | 0.25 % |
| Intuitive Surgical Inc | 8,496 | 3.9M $ | 0.24 % |
| Gilead Sciences Inc | 29,683 | 3.9M $ | 0.24 % |
| Sandisk Corp/DE | 3,531 | 3.9M $ | 0.24 % |
| Union Pacific Corp | 14,197 | 3.8M $ | 0.24 % |
| Abbott Laboratories | 41,602 | 3.8M $ | 0.24 % |
| ConocoPhillips | 29,312 | 3.7M $ | 0.23 % |
| Blackrock Inc | 3,452 | 3.7M $ | 0.23 % |
| Uber Technologies Inc | 49,240 | 3.7M $ | 0.23 % |
| Charles Schwab Corp/The | 39,962 | 3.7M $ | 0.23 % |
| Pfizer Inc | 136,030 | 3.6M $ | 0.23 % |
| Welltower Inc | 16,694 | 3.6M $ | 0.23 % |
| Deere & Co | 6,031 | 3.6M $ | 0.22 % |
| Western Digital Corp | 8,089 | 3.5M $ | 0.22 % |
| Seagate Technology Holdings PLC | 5,186 | 3.5M $ | 0.22 % |
| Palo Alto Networks Inc | 19,333 | 3.5M $ | 0.22 % |
| Honeywell International Inc | 15,190 | 3.3M $ | 0.21 % |
| Booking Holdings Inc | 19,275 | 3.2M $ | 0.20 % |
| Lowe's Cos Inc | 13,421 | 3.2M $ | 0.20 % |
| Prologis Inc | 22,240 | 3.2M $ | 0.20 % |
| S&P Global Inc | 7,321 | 3.2M $ | 0.20 % |
| Corning Inc | 18,679 | 3.1M $ | 0.19 % |
| Vertiv Holdings Co | 9,138 | 3M $ | 0.19 % |
| Bristol-Myers Squibb Co | 48,723 | 3M $ | 0.19 % |
| Altria Group, Inc. | 39,983 | 2.9M $ | 0.18 % |
| Newmont Corp | 26,108 | 2.9M $ | 0.18 % |
| AppLovin Corp | 6,477 | 2.9M $ | 0.18 % |
| Starbucks Corp | 27,224 | 2.9M $ | 0.18 % |
| Capital One Financial Corp | 14,910 | 2.9M $ | 0.18 % |
| Chubb Ltd | 8,702 | 2.8M $ | 0.18 % |
| Progressive Corp/The | 14,022 | 2.8M $ | 0.18 % |
| Parker-Hannifin Corp | 3,020 | 2.7M $ | 0.17 % |
| Danaher Corp | 15,052 | 2.7M $ | 0.17 % |
| Crowdstrike Holdings Inc | 6,014 | 2.7M $ | 0.17 % |
| Accenture PLC | 14,717 | 2.6M $ | 0.17 % |
| Quanta Services Inc | 3,597 | 2.6M $ | 0.16 % |