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 |
|---|---|---|---|---|
| 301 | Extra Space Storage Inc | 5,017 | 719.1K $ | 0.05 % |
| 302 | Waters Corp | 2,309 | 714K $ | 0.05 % |
| 303 | Paychex Inc | 7,640 | 707.7K $ | 0.04 % |
| 304 | Tapestry Inc | 4,875 | 707.1K $ | 0.04 % |
| 305 | Humana Inc | 2,983 | 705.3K $ | 0.04 % |
| 306 | Expedia Group Inc | 2,836 | 704.4K $ | 0.04 % |
| 307 | United Airlines Holdings Inc | 7,820 | 703.8K $ | 0.04 % |
| 308 | Xylem Inc/NY | 5,883 | 695.1K $ | 0.04 % |
| 309 | Copart Inc | 20,896 | 691.9K $ | 0.04 % |
| 310 | Dow Inc | 16,942 | 686K $ | 0.04 % |
| 311 | Qnity Electronics Inc | 4,851 | 682.3K $ | 0.04 % |
| 312 | Raymond James Financial Inc | 4,277 | 677.1K $ | 0.04 % |
| 313 | GE HealthCare Technologies Inc | 11,119 | 676.5K $ | 0.04 % |
| 314 | Citizens Financial Group Inc | 10,349 | 673.2K $ | 0.04 % |
| 315 | Ingersoll Rand Inc | 8,416 | 672.1K $ | 0.04 % |
| 316 | CenterPoint Energy Inc | 15,331 | 669.2K $ | 0.04 % |
| 317 | Biogen Inc | 3,500 | 662.5K $ | 0.04 % |
| 318 | Hershey Co/The | 3,560 | 661.2K $ | 0.04 % |
| 319 | PPL Corp | 17,557 | 657.3K $ | 0.04 % |
| 320 | Casey's General Stores Inc | 796 | 654.4K $ | 0.04 % |
| 321 | Synchrony Financial | 8,547 | 651.3K $ | 0.04 % |
| 322 | Coterra Energy Inc | 17,943 | 644.3K $ | 0.04 % |
| 323 | IQVIA Holdings Inc | 4,057 | 642.5K $ | 0.04 % |
| 324 | AvalonBay Communities, Inc. | 3,501 | 640.7K $ | 0.04 % |
| 325 | Workday Inc | 5,233 | 640.5K $ | 0.04 % |
| 326 | Hubbell Inc | 1,253 | 636.7K $ | 0.04 % |
| 327 | Verisk Analytics Inc | 3,418 | 630.6K $ | 0.04 % |
| 328 | Edison International | 9,052 | 629K $ | 0.04 % |
| 329 | Texas Pacific Land Corp | 1,408 | 624.7K $ | 0.04 % |
| 330 | Eversource Energy | 8,787 | 621.2K $ | 0.04 % |
| 331 | Dollar General Corp | 5,335 | 618.2K $ | 0.04 % |
| 332 | Mettler-Toledo International Inc | 482 | 615.3K $ | 0.04 % |
| 333 | Live Nation Entertainment Inc | 3,865 | 610.4K $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 3,707 | 606.5K $ | 0.04 % |
| 335 | Regions Financial Corp | 21,200 | 605.3K $ | 0.04 % |
| 336 | American Water Works Co Inc | 4,620 | 593.3K $ | 0.04 % |
| 337 | Ares Management Corp | 5,040 | 591.7K $ | 0.04 % |
| 338 | Cognizant Technology Solutions Corp. | 11,132 | 588.9K $ | 0.04 % |
| 339 | Centene Corp | 10,915 | 586K $ | 0.04 % |
| 340 | Fidelity National Information Services Inc | 12,527 | 582.9K $ | 0.04 % |
| 341 | FirstEnergy Corp | 12,264 | 582.8K $ | 0.04 % |
| 342 | Ulta Beauty Inc | 1,082 | 581.6K $ | 0.04 % |
| 343 | CMS Energy Corp | 7,578 | 581.5K $ | 0.04 % |
| 344 | Omnicom Group Inc | 7,569 | 580.7K $ | 0.04 % |
| 345 | Willis Towers Watson PLC | 2,261 | 579.3K $ | 0.04 % |
| 346 | PulteGroup Inc | 4,726 | 578.3K $ | 0.04 % |
| 347 | PPG Industries Inc | 5,281 | 573K $ | 0.04 % |
| 348 | SBA Communications Corp | 2,587 | 572.2K $ | 0.04 % |
| 349 | Expand Energy Corp | 5,582 | 570.2K $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 5,856 | 568.4K $ | 0.04 % |
| 351 | Fair Isaac Corp | 553 | 566.8K $ | 0.04 % |
| 352 | NiSource Inc | 11,564 | 558.3K $ | 0.04 % |
| 353 | Dexcom Inc | 9,293 | 553.4K $ | 0.03 % |
| 354 | Albemarle Corp | 2,800 | 550.8K $ | 0.03 % |
| 355 | T Rowe Price Group Inc | 5,231 | 538.2K $ | 0.03 % |
| 356 | Constellation Brands Inc | 3,419 | 535.3K $ | 0.03 % |
| 357 | Darden Restaurants Inc | 2,669 | 535.3K $ | 0.03 % |
| 358 | West Pharmaceutical Services Inc | 1,798 | 535.1K $ | 0.03 % |
| 359 | First Solar Inc | 2,640 | 533K $ | 0.03 % |
| 360 | NetApp Inc | 4,791 | 530.7K $ | 0.03 % |
| 361 | VeriSign Inc | 1,962 | 527.1K $ | 0.03 % |
| 362 | Corpay Inc | 1,708 | 523.5K $ | 0.03 % |
| 363 | Williams-Sonoma Inc | 2,881 | 522.1K $ | 0.03 % |
| 364 | Equity Residential | 7,976 | 521.5K $ | 0.03 % |
| 365 | Veralto Corp | 5,852 | 516.1K $ | 0.03 % |
| 366 | Equifax Inc | 2,948 | 512.8K $ | 0.03 % |
| 367 | CH Robinson Worldwide Inc | 2,814 | 511.6K $ | 0.03 % |
| 368 | Quest Diagnostics Inc | 2,631 | 510.9K $ | 0.03 % |
| 369 | STERIS PLC | 2,330 | 505.3K $ | 0.03 % |
| 370 | Labcorp Holdings Inc | 1,944 | 499.2K $ | 0.03 % |
| 371 | KeyCorp | 22,482 | 497.1K $ | 0.03 % |
| 372 | W R Berkley Corp | 7,189 | 480.4K $ | 0.03 % |
| 373 | Packaging Corp of America | 2,229 | 475.8K $ | 0.03 % |
| 374 | Expeditors International of Washington Inc | 3,214 | 475.3K $ | 0.03 % |
| 375 | Smurfit Westrock PLC | 12,359 | 474.5K $ | 0.03 % |
| 376 | Principal Financial Group Inc | 4,698 | 474.1K $ | 0.03 % |
| 377 | Estee Lauder Cos Inc/The | 6,087 | 466.9K $ | 0.03 % |
| 378 | Snap-on Inc | 1,214 | 465.4K $ | 0.03 % |
| 379 | General Mills, Inc. | 13,143 | 464.1K $ | 0.03 % |
| 380 | Fortive Corp | 7,746 | 463.1K $ | 0.03 % |
| 381 | Alliant Energy Corp | 6,301 | 462.7K $ | 0.03 % |
| 382 | Kraft Heinz Co/The | 20,358 | 461.3K $ | 0.03 % |
| 383 | CF Industries Holdings Inc | 3,667 | 455.4K $ | 0.03 % |
| 384 | Loews Corp | 3,969 | 446.9K $ | 0.03 % |
| 385 | Broadridge Financial Solutions Inc | 2,895 | 445.8K $ | 0.03 % |
| 386 | Tractor Supply Co | 12,640 | 443.7K $ | 0.03 % |
| 387 | Evergy Inc | 5,355 | 443.6K $ | 0.03 % |
| 388 | LyondellBasell Industries NV | 5,938 | 443K $ | 0.03 % |
| 389 | JB Hunt Transport Services Inc | 1,758 | 442.2K $ | 0.03 % |
| 390 | International Flavors & Fragrances Inc | 6,296 | 442K $ | 0.03 % |
| 391 | Lennar Corp | 4,890 | 441.6K $ | 0.03 % |
| 392 | Weyerhaeuser Co | 17,989 | 441.1K $ | 0.03 % |
| 393 | HP Inc | 21,103 | 440.2K $ | 0.03 % |
| 394 | F5 Inc | 1,351 | 437.6K $ | 0.03 % |
| 395 | DuPont de Nemours Inc | 9,549 | 436K $ | 0.03 % |
| 396 | Leidos Holdings Inc | 2,918 | 435.4K $ | 0.03 % |
| 397 | Brown & Brown Inc | 7,220 | 434.3K $ | 0.03 % |
| 398 | Bunge Global SA | 3,380 | 429.5K $ | 0.03 % |
| 399 | NVR Inc | 68 | 429.5K $ | 0.03 % |
| 400 | Southwest Airlines Co | 11,212 | 425.2K $ | 0.03 % |