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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.5B $ | 99.61 % |
| 2 | IE | 2 | 2.7M $ | 0.18 % |
| 3 | NL | 2 | 2.2M $ | 0.15 % |
| 4 | BM | 1 | 817.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 581,377 | 116M $ | 7.31 % |
| 2 | Apple Inc | 351,246 | 95.3M $ | 6.00 % |
| 3 | Microsoft Corp | 177,658 | 72.4M $ | 4.56 % |
| 4 | Amazon.com Inc | 233,718 | 61.9M $ | 3.90 % |
| 5 | Alphabet Inc | 139,291 | 53.6M $ | 3.38 % |
| 6 | Broadcom Inc | 113,435 | 47.4M $ | 2.98 % |
| 7 | Alphabet Inc | 111,889 | 42.7M $ | 2.69 % |
| 8 | Meta Platforms Inc | 52,328 | 32M $ | 2.02 % |
| 9 | Tesla Inc | 67,288 | 25.7M $ | 1.62 % |
| 10 | Berkshire Hathaway Inc | 43,872 | 20.8M $ | 1.31 % |
| 11 | JPMorgan Chase & Co | 64,507 | 20.2M $ | 1.27 % |
| 12 | Eli Lilly & Co | 18,959 | 17.7M $ | 1.12 % |
| 13 | Exxon Mobil Corp | 99,982 | 15.4M $ | 0.97 % |
| 14 | Micron Technology Inc | 26,928 | 13.9M $ | 0.88 % |
| 15 | Walmart Inc | 104,877 | 13.8M $ | 0.87 % |
| 16 | Advanced Micro Devices Inc | 39,008 | 13.8M $ | 0.87 % |
| 17 | Visa Inc | 40,220 | 13.3M $ | 0.84 % |
| 18 | Johnson & Johnson | 57,657 | 13.3M $ | 0.83 % |
| 19 | Costco Wholesale Corp | 10,620 | 10.8M $ | 0.68 % |
| 20 | Intel Corp | 112,335 | 10.6M $ | 0.67 % |
| 21 | Caterpillar Inc | 11,132 | 9.9M $ | 0.62 % |
| 22 | Mastercard Inc | 19,484 | 9.8M $ | 0.62 % |
| 23 | Netflix Inc | 101,015 | 9.5M $ | 0.60 % |
| 24 | AbbVie Inc | 42,285 | 8.9M $ | 0.56 % |
| 25 | Chevron Corp | 44,848 | 8.7M $ | 0.55 % |
| 26 | Cisco Systems, Inc. | 94,530 | 8.6M $ | 0.54 % |
| 27 | Bank of America Corp | 158,753 | 8.5M $ | 0.53 % |
| 28 | Procter & Gamble Co/The | 55,602 | 8.2M $ | 0.52 % |
| 29 | UnitedHealth Group Inc | 21,672 | 8M $ | 0.51 % |
| 30 | Home Depot Inc/The | 23,818 | 7.8M $ | 0.49 % |
| 31 | Lam Research Corp | 29,877 | 7.7M $ | 0.49 % |
| 32 | Palantir Technologies Inc | 54,653 | 7.6M $ | 0.48 % |
| 33 | Applied Materials Inc | 18,990 | 7.5M $ | 0.47 % |
| 34 | Coca-Cola Co/The | 92,624 | 7.3M $ | 0.46 % |
| 35 | General Electric Co | 25,093 | 7.3M $ | 0.46 % |
| 36 | GE Vernova Inc | 6,448 | 7M $ | 0.44 % |
| 37 | Goldman Sachs Group Inc/The | 7,176 | 6.6M $ | 0.42 % |
| 38 | Oracle Corp | 40,570 | 6.5M $ | 0.41 % |
| 39 | Merck & Co Inc | 59,382 | 6.5M $ | 0.41 % |
| 40 | Philip Morris International Inc. | 37,244 | 6.1M $ | 0.39 % |
| 41 | Texas Instruments Inc | 21,713 | 6.1M $ | 0.38 % |
| 42 | Wells Fargo & Co | 73,990 | 6.1M $ | 0.38 % |
| 43 | RTX Corp | 32,114 | 5.7M $ | 0.36 % |
| 44 | Linde PLC | 11,172 | 5.6M $ | 0.35 % |
| 45 | KLA Corp | 3,136 | 5.5M $ | 0.35 % |
| 46 | Morgan Stanley | 28,784 | 5.5M $ | 0.35 % |
| 47 | Citigroup Inc | 41,809 | 5.4M $ | 0.34 % |
| 48 | PepsiCo Inc | 32,697 | 5.2M $ | 0.33 % |
| 49 | International Business Machines Corp. | 22,364 | 5.2M $ | 0.33 % |
| 50 | McDonald's Corp. | 17,038 | 5M $ | 0.32 % |
| 51 | NextEra Energy Inc | 49,826 | 4.9M $ | 0.31 % |
| 52 | Verizon Communications Inc | 100,892 | 4.8M $ | 0.31 % |
| 53 | Analog Devices Inc | 11,690 | 4.7M $ | 0.30 % |
| 54 | QUALCOMM Inc | 25,528 | 4.6M $ | 0.29 % |
| 55 | Amgen Inc | 12,883 | 4.5M $ | 0.28 % |
| 56 | Walt Disney Co/The | 42,384 | 4.4M $ | 0.28 % |
| 57 | AT&T Inc | 167,489 | 4.4M $ | 0.28 % |
| 58 | Amphenol Corp | 29,409 | 4.3M $ | 0.27 % |
| 59 | Thermo Fisher Scientific Inc | 8,989 | 4.3M $ | 0.27 % |
| 60 | Boeing Co/The | 18,789 | 4.3M $ | 0.27 % |
| 61 | Arista Networks Inc | 24,705 | 4.3M $ | 0.27 % |
| 62 | TJX Cos Inc/The | 26,568 | 4.2M $ | 0.26 % |
| 63 | American Express Co | 12,813 | 4.1M $ | 0.26 % |
| 64 | Eaton Corp PLC | 9,292 | 4M $ | 0.25 % |
| 65 | Salesforce Inc | 22,418 | 4M $ | 0.25 % |
| 66 | Intuitive Surgical Inc | 8,496 | 3.9M $ | 0.24 % |
| 67 | Gilead Sciences Inc | 29,683 | 3.9M $ | 0.24 % |
| 68 | Sandisk Corp/DE | 3,531 | 3.9M $ | 0.24 % |
| 69 | Union Pacific Corp | 14,197 | 3.8M $ | 0.24 % |
| 70 | Abbott Laboratories | 41,602 | 3.8M $ | 0.24 % |
| 71 | ConocoPhillips | 29,312 | 3.7M $ | 0.23 % |
| 72 | Blackrock Inc | 3,452 | 3.7M $ | 0.23 % |
| 73 | Uber Technologies Inc | 49,240 | 3.7M $ | 0.23 % |
| 74 | Charles Schwab Corp/The | 39,962 | 3.7M $ | 0.23 % |
| 75 | Pfizer Inc | 136,030 | 3.6M $ | 0.23 % |
| 76 | Welltower Inc | 16,694 | 3.6M $ | 0.23 % |
| 77 | Deere & Co | 6,031 | 3.6M $ | 0.22 % |
| 78 | Western Digital Corp | 8,089 | 3.5M $ | 0.22 % |
| 79 | Seagate Technology Holdings PLC | 5,186 | 3.5M $ | 0.22 % |
| 80 | Palo Alto Networks Inc | 19,333 | 3.5M $ | 0.22 % |
| 81 | Honeywell International Inc | 15,190 | 3.3M $ | 0.21 % |
| 82 | Booking Holdings Inc | 19,275 | 3.2M $ | 0.20 % |
| 83 | Lowe's Cos Inc | 13,421 | 3.2M $ | 0.20 % |
| 84 | Prologis Inc | 22,240 | 3.2M $ | 0.20 % |
| 85 | S&P Global Inc | 7,321 | 3.2M $ | 0.20 % |
| 86 | Corning Inc | 18,679 | 3.1M $ | 0.19 % |
| 87 | Vertiv Holdings Co | 9,138 | 3M $ | 0.19 % |
| 88 | Bristol-Myers Squibb Co | 48,723 | 3M $ | 0.19 % |
| 89 | Altria Group, Inc. | 39,983 | 2.9M $ | 0.18 % |
| 90 | Newmont Corp | 26,108 | 2.9M $ | 0.18 % |
| 91 | AppLovin Corp | 6,477 | 2.9M $ | 0.18 % |
| 92 | Starbucks Corp | 27,224 | 2.9M $ | 0.18 % |
| 93 | Capital One Financial Corp | 14,910 | 2.9M $ | 0.18 % |
| 94 | Chubb Ltd | 8,702 | 2.8M $ | 0.18 % |
| 95 | Progressive Corp/The | 14,022 | 2.8M $ | 0.18 % |
| 96 | Parker-Hannifin Corp | 3,020 | 2.7M $ | 0.17 % |
| 97 | Danaher Corp | 15,052 | 2.7M $ | 0.17 % |
| 98 | Crowdstrike Holdings Inc | 6,014 | 2.7M $ | 0.17 % |
| 99 | Accenture PLC | 14,717 | 2.6M $ | 0.17 % |
| 100 | Quanta Services Inc | 3,597 | 2.6M $ | 0.16 % |