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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 5,295 | 2.6M $ | 0.16 % |
| 102 | Vertex Pharmaceuticals Inc | 6,077 | 2.6M $ | 0.16 % |
| 103 | Stryker Corp | 8,240 | 2.6M $ | 0.16 % |
| 104 | Intuit Inc | 6,658 | 2.6M $ | 0.16 % |
| 105 | Southern Co/The | 26,312 | 2.5M $ | 0.16 % |
| 106 | CVS Health Corp | 30,438 | 2.5M $ | 0.16 % |
| 107 | Equinix Inc | 2,337 | 2.5M $ | 0.16 % |
| 108 | Lockheed Martin Corp | 4,844 | 2.5M $ | 0.16 % |
| 109 | Medtronic PLC | 30,672 | 2.5M $ | 0.16 % |
| 110 | CME Group Inc | 8,627 | 2.5M $ | 0.16 % |
| 111 | Adobe Inc | 9,927 | 2.4M $ | 0.15 % |
| 112 | Duke Energy Corp | 18,836 | 2.4M $ | 0.15 % |
| 113 | McKesson Corp | 2,930 | 2.4M $ | 0.15 % |
| 114 | Howmet Aerospace Inc | 9,582 | 2.3M $ | 0.15 % |
| 115 | Constellation Energy Corp. | 7,425 | 2.3M $ | 0.15 % |
| 116 | Comcast Corp | 85,583 | 2.3M $ | 0.15 % |
| 117 | Blackstone Inc | 17,764 | 2.2M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 29,039 | 2.2M $ | 0.14 % |
| 119 | T-Mobile US Inc | 11,321 | 2.2M $ | 0.14 % |
| 120 | ServiceNow Inc | 25,026 | 2.2M $ | 0.14 % |
| 121 | Cummins Inc | 3,286 | 2.2M $ | 0.14 % |
| 122 | Synopsys Inc | 4,557 | 2.2M $ | 0.14 % |
| 123 | Bank of New York Mellon Corp/The | 16,297 | 2.2M $ | 0.14 % |
| 124 | PNC Financial Services Group Inc/The | 9,734 | 2.2M $ | 0.14 % |
| 125 | Intercontinental Exchange Inc | 13,587 | 2.1M $ | 0.14 % |
| 126 | Cadence Design Systems Inc | 6,512 | 2.1M $ | 0.14 % |
| 127 | Johnson Controls International plc | 14,644 | 2.1M $ | 0.13 % |
| 128 | US Bancorp | 37,122 | 2.1M $ | 0.13 % |
| 129 | Waste Management Inc | 8,979 | 2.1M $ | 0.13 % |
| 130 | FedEx Corp | 5,175 | 2.1M $ | 0.13 % |
| 131 | General Dynamics Corp | 6,047 | 2.1M $ | 0.13 % |
| 132 | American Tower Corp | 11,287 | 2.1M $ | 0.13 % |
| 133 | Boston Scientific Corp | 35,481 | 2M $ | 0.13 % |
| 134 | CSX Corp | 44,986 | 2M $ | 0.13 % |
| 135 | Automatic Data Processing Inc | 9,612 | 2M $ | 0.13 % |
| 136 | SLB Ltd | 35,776 | 2M $ | 0.13 % |
| 137 | O'Reilly Automotive Inc | 20,143 | 2M $ | 0.13 % |
| 138 | Elevance Health Inc | 5,272 | 2M $ | 0.13 % |
| 139 | Freeport-McMoRan Inc | 34,128 | 2M $ | 0.12 % |
| 140 | United Parcel Service Inc | 17,858 | 1.9M $ | 0.12 % |
| 141 | Marsh & McLennan Cos Inc | 11,583 | 1.9M $ | 0.12 % |
| 142 | Marriott International Inc/MD | 5,311 | 1.9M $ | 0.12 % |
| 143 | Monolithic Power Systems Inc | 1,176 | 1.9M $ | 0.12 % |
| 144 | Mondelez International Inc | 30,851 | 1.9M $ | 0.12 % |
| 145 | CRH PLC | 15,898 | 1.9M $ | 0.12 % |
| 146 | Emerson Electric Co. | 13,375 | 1.9M $ | 0.12 % |
| 147 | 3M Co | 12,685 | 1.9M $ | 0.12 % |
| 148 | Northrop Grumman Corp | 3,192 | 1.8M $ | 0.12 % |
| 149 | Cigna Group/The | 6,362 | 1.8M $ | 0.12 % |
| 150 | Valero Energy Corp | 7,280 | 1.8M $ | 0.12 % |
| 151 | EOG Resources Inc | 12,867 | 1.8M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 13,087 | 1.8M $ | 0.11 % |
| 153 | NXP Semiconductors NV | 6,059 | 1.8M $ | 0.11 % |
| 154 | Hilton Worldwide Holdings Inc | 5,480 | 1.8M $ | 0.11 % |
| 155 | Sherwin-Williams Co/The | 5,494 | 1.8M $ | 0.11 % |
| 156 | Motorola Solutions Inc | 4,020 | 1.8M $ | 0.11 % |
| 157 | Ciena Corp | 3,333 | 1.8M $ | 0.11 % |
| 158 | Ross Stores Inc | 7,678 | 1.7M $ | 0.11 % |
| 159 | Marathon Petroleum Corp | 7,021 | 1.7M $ | 0.11 % |
| 160 | Phillips 66 | 9,581 | 1.7M $ | 0.11 % |
| 161 | KKR & Co Inc | 16,250 | 1.7M $ | 0.11 % |
| 162 | Moody's Corp | 3,671 | 1.7M $ | 0.11 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 2,391 | 1.7M $ | 0.11 % |
| 164 | General Motors Co | 21,942 | 1.7M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 5,332 | 1.7M $ | 0.11 % |
| 166 | Baker Hughes Co | 23,723 | 1.7M $ | 0.10 % |
| 167 | HCA Healthcare Inc | 3,774 | 1.6M $ | 0.10 % |
| 168 | Colgate-Palmolive Co | 19,197 | 1.6M $ | 0.10 % |
| 169 | Illinois Tool Works Inc | 6,248 | 1.6M $ | 0.10 % |
| 170 | Ecolab Inc | 6,147 | 1.6M $ | 0.10 % |
| 171 | Aon PLC | 5,132 | 1.6M $ | 0.10 % |
| 172 | Air Products and Chemicals Inc | 5,323 | 1.6M $ | 0.10 % |
| 173 | TransDigm Group Inc | 1,371 | 1.6M $ | 0.10 % |
| 174 | Warner Bros Discovery Inc | 58,732 | 1.6M $ | 0.10 % |
| 175 | Simon Property Group Inc | 7,745 | 1.6M $ | 0.10 % |
| 176 | Royal Caribbean Cruises Ltd | 5,974 | 1.6M $ | 0.10 % |
| 177 | Travelers Cos Inc/The | 5,143 | 1.6M $ | 0.10 % |
| 178 | Digital Realty Trust Inc | 7,792 | 1.6M $ | 0.10 % |
| 179 | Truist Financial Corp | 30,274 | 1.6M $ | 0.10 % |
| 180 | Comfort Systems USA Inc | 832 | 1.5M $ | 0.10 % |
| 181 | Kinder Morgan, Inc. | 46,547 | 1.5M $ | 0.10 % |
| 182 | Dell Technologies Inc | 7,259 | 1.5M $ | 0.10 % |
| 183 | Lumentum Holdings Inc | 1,680 | 1.5M $ | 0.10 % |
| 184 | PACCAR Inc | 12,570 | 1.5M $ | 0.09 % |
| 185 | DoorDash Inc | 8,849 | 1.5M $ | 0.09 % |
| 186 | Sempra | 15,615 | 1.5M $ | 0.09 % |
| 187 | TE Connectivity PLC | 6,908 | 1.5M $ | 0.09 % |
| 188 | AutoZone Inc | 393 | 1.5M $ | 0.09 % |
| 189 | Apollo Global Management Inc | 11,304 | 1.5M $ | 0.09 % |
| 190 | Coherent Corp | 4,550 | 1.5M $ | 0.09 % |
| 191 | United Rentals Inc | 1,496 | 1.4M $ | 0.09 % |
| 192 | Realty Income Corp | 22,301 | 1.4M $ | 0.09 % |
| 193 | L3Harris Technologies Inc | 4,469 | 1.4M $ | 0.09 % |
| 194 | Cencora Inc | 4,647 | 1.4M $ | 0.09 % |
| 195 | Target Corp | 10,974 | 1.4M $ | 0.09 % |
| 196 | Airbnb Inc | 10,103 | 1.4M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 4,049 | 1.4M $ | 0.09 % |
| 198 | Cintas Corp | 8,096 | 1.4M $ | 0.09 % |
| 199 | ONEOK Inc | 15,257 | 1.4M $ | 0.09 % |
| 200 | Allstate Corp/The | 6,322 | 1.4M $ | 0.09 % |