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 |
|---|---|---|---|
| Trane Technologies PLC | 5,295 | 2.6M $ | 0.16 % |
| Vertex Pharmaceuticals Inc | 6,077 | 2.6M $ | 0.16 % |
| Stryker Corp | 8,240 | 2.6M $ | 0.16 % |
| Intuit Inc | 6,658 | 2.6M $ | 0.16 % |
| Southern Co/The | 26,312 | 2.5M $ | 0.16 % |
| CVS Health Corp | 30,438 | 2.5M $ | 0.16 % |
| Equinix Inc | 2,337 | 2.5M $ | 0.16 % |
| Lockheed Martin Corp | 4,844 | 2.5M $ | 0.16 % |
| Medtronic PLC | 30,672 | 2.5M $ | 0.16 % |
| CME Group Inc | 8,627 | 2.5M $ | 0.16 % |
| Adobe Inc | 9,927 | 2.4M $ | 0.15 % |
| Duke Energy Corp | 18,836 | 2.4M $ | 0.15 % |
| McKesson Corp | 2,930 | 2.4M $ | 0.15 % |
| Howmet Aerospace Inc | 9,582 | 2.3M $ | 0.15 % |
| Constellation Energy Corp. | 7,425 | 2.3M $ | 0.15 % |
| Comcast Corp | 85,583 | 2.3M $ | 0.15 % |
| Blackstone Inc | 17,764 | 2.2M $ | 0.14 % |
| Williams Cos Inc/The | 29,039 | 2.2M $ | 0.14 % |
| T-Mobile US Inc | 11,321 | 2.2M $ | 0.14 % |
| ServiceNow Inc | 25,026 | 2.2M $ | 0.14 % |
| Cummins Inc | 3,286 | 2.2M $ | 0.14 % |
| Synopsys Inc | 4,557 | 2.2M $ | 0.14 % |
| Bank of New York Mellon Corp/The | 16,297 | 2.2M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 9,734 | 2.2M $ | 0.14 % |
| Intercontinental Exchange Inc | 13,587 | 2.1M $ | 0.14 % |
| Cadence Design Systems Inc | 6,512 | 2.1M $ | 0.14 % |
| Johnson Controls International plc | 14,644 | 2.1M $ | 0.13 % |
| US Bancorp | 37,122 | 2.1M $ | 0.13 % |
| Waste Management Inc | 8,979 | 2.1M $ | 0.13 % |
| FedEx Corp | 5,175 | 2.1M $ | 0.13 % |
| General Dynamics Corp | 6,047 | 2.1M $ | 0.13 % |
| American Tower Corp | 11,287 | 2.1M $ | 0.13 % |
| Boston Scientific Corp | 35,481 | 2M $ | 0.13 % |
| CSX Corp | 44,986 | 2M $ | 0.13 % |
| Automatic Data Processing Inc | 9,612 | 2M $ | 0.13 % |
| SLB Ltd | 35,776 | 2M $ | 0.13 % |
| O'Reilly Automotive Inc | 20,143 | 2M $ | 0.13 % |
| Elevance Health Inc | 5,272 | 2M $ | 0.13 % |
| Freeport-McMoRan Inc | 34,128 | 2M $ | 0.12 % |
| United Parcel Service Inc | 17,858 | 1.9M $ | 0.12 % |
| Marsh & McLennan Cos Inc | 11,583 | 1.9M $ | 0.12 % |
| Marriott International Inc/MD | 5,311 | 1.9M $ | 0.12 % |
| Monolithic Power Systems Inc | 1,176 | 1.9M $ | 0.12 % |
| Mondelez International Inc | 30,851 | 1.9M $ | 0.12 % |
| CRH PLC | 15,898 | 1.9M $ | 0.12 % |
| Emerson Electric Co. | 13,375 | 1.9M $ | 0.12 % |
| 3M Co | 12,685 | 1.9M $ | 0.12 % |
| Northrop Grumman Corp | 3,192 | 1.8M $ | 0.12 % |
| Cigna Group/The | 6,362 | 1.8M $ | 0.12 % |
| Valero Energy Corp | 7,280 | 1.8M $ | 0.12 % |
| EOG Resources Inc | 12,867 | 1.8M $ | 0.11 % |
| American Electric Power Co Inc | 13,087 | 1.8M $ | 0.11 % |
| NXP Semiconductors NV | 6,059 | 1.8M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 5,480 | 1.8M $ | 0.11 % |
| Sherwin-Williams Co/The | 5,494 | 1.8M $ | 0.11 % |
| Motorola Solutions Inc | 4,020 | 1.8M $ | 0.11 % |
| Ciena Corp | 3,333 | 1.8M $ | 0.11 % |
| Ross Stores Inc | 7,678 | 1.7M $ | 0.11 % |
| Marathon Petroleum Corp | 7,021 | 1.7M $ | 0.11 % |
| Phillips 66 | 9,581 | 1.7M $ | 0.11 % |
| KKR & Co Inc | 16,250 | 1.7M $ | 0.11 % |
| Moody's Corp | 3,671 | 1.7M $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 2,391 | 1.7M $ | 0.11 % |
| General Motors Co | 21,942 | 1.7M $ | 0.11 % |
| Norfolk Southern Corp | 5,332 | 1.7M $ | 0.11 % |
| Baker Hughes Co | 23,723 | 1.7M $ | 0.10 % |
| HCA Healthcare Inc | 3,774 | 1.6M $ | 0.10 % |
| Colgate-Palmolive Co | 19,197 | 1.6M $ | 0.10 % |
| Illinois Tool Works Inc | 6,248 | 1.6M $ | 0.10 % |
| Ecolab Inc | 6,147 | 1.6M $ | 0.10 % |
| Aon PLC | 5,132 | 1.6M $ | 0.10 % |
| Air Products and Chemicals Inc | 5,323 | 1.6M $ | 0.10 % |
| TransDigm Group Inc | 1,371 | 1.6M $ | 0.10 % |
| Warner Bros Discovery Inc | 58,732 | 1.6M $ | 0.10 % |
| Simon Property Group Inc | 7,745 | 1.6M $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 5,974 | 1.6M $ | 0.10 % |
| Travelers Cos Inc/The | 5,143 | 1.6M $ | 0.10 % |
| Digital Realty Trust Inc | 7,792 | 1.6M $ | 0.10 % |
| Truist Financial Corp | 30,274 | 1.6M $ | 0.10 % |
| Comfort Systems USA Inc | 832 | 1.5M $ | 0.10 % |
| Kinder Morgan, Inc. | 46,547 | 1.5M $ | 0.10 % |
| Dell Technologies Inc | 7,259 | 1.5M $ | 0.10 % |
| Lumentum Holdings Inc | 1,680 | 1.5M $ | 0.10 % |
| PACCAR Inc | 12,570 | 1.5M $ | 0.09 % |
| DoorDash Inc | 8,849 | 1.5M $ | 0.09 % |
| Sempra | 15,615 | 1.5M $ | 0.09 % |
| TE Connectivity PLC | 6,908 | 1.5M $ | 0.09 % |
| AutoZone Inc | 393 | 1.5M $ | 0.09 % |
| Apollo Global Management Inc | 11,304 | 1.5M $ | 0.09 % |
| Coherent Corp | 4,550 | 1.5M $ | 0.09 % |
| United Rentals Inc | 1,496 | 1.4M $ | 0.09 % |
| Realty Income Corp | 22,301 | 1.4M $ | 0.09 % |
| L3Harris Technologies Inc | 4,469 | 1.4M $ | 0.09 % |
| Cencora Inc | 4,647 | 1.4M $ | 0.09 % |
| Target Corp | 10,974 | 1.4M $ | 0.09 % |
| Airbnb Inc | 10,103 | 1.4M $ | 0.09 % |
| Keysight Technologies Inc | 4,049 | 1.4M $ | 0.09 % |
| Cintas Corp | 8,096 | 1.4M $ | 0.09 % |
| ONEOK Inc | 15,257 | 1.4M $ | 0.09 % |
| Allstate Corp/The | 6,322 | 1.4M $ | 0.09 % |