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 |
|---|---|---|---|---|
| 401 | Tyson Foods Inc | 6,609 | 423.4K $ | 0.03 % |
| 402 | Dollar Tree Inc | 4,311 | 418.6K $ | 0.03 % |
| 403 | Amcor PLC | 10,859 | 413.1K $ | 0.03 % |
| 404 | CDW Corp/DE | 2,963 | 405.7K $ | 0.03 % |
| 405 | EchoStar Corp | 3,283 | 404.3K $ | 0.03 % |
| 406 | Rollins Inc | 7,238 | 403.4K $ | 0.03 % |
| 407 | Viatris Inc | 26,859 | 401.3K $ | 0.03 % |
| 408 | Textron Inc | 4,161 | 399.3K $ | 0.03 % |
| 409 | Trimble Inc | 5,911 | 397.9K $ | 0.03 % |
| 410 | Incyte Corp | 4,169 | 397.2K $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 7,119 | 388.8K $ | 0.02 % |
| 412 | Global Payments Inc | 5,397 | 388.4K $ | 0.02 % |
| 413 | Essex Property Trust Inc | 1,468 | 386.4K $ | 0.02 % |
| 414 | Ball Corp | 6,324 | 386.3K $ | 0.02 % |
| 415 | Lennox International Inc | 717 | 383.5K $ | 0.02 % |
| 416 | Generac Holdings Inc | 1,468 | 380.5K $ | 0.02 % |
| 417 | Moderna Inc | 8,267 | 379.8K $ | 0.02 % |
| 418 | Zimmer Biomet Holdings Inc | 4,594 | 378.7K $ | 0.02 % |
| 419 | PTC Inc | 2,778 | 378.6K $ | 0.02 % |
| 420 | IDEX Corp | 1,712 | 373K $ | 0.02 % |
| 421 | Genuine Parts Co | 3,459 | 370.9K $ | 0.02 % |
| 422 | Invitation Homes Inc | 12,888 | 370.8K $ | 0.02 % |
| 423 | International Paper Co | 12,096 | 368K $ | 0.02 % |
| 424 | Everest Group Ltd | 1,021 | 364.3K $ | 0.02 % |
| 425 | CoStar Group Inc | 10,405 | 360.1K $ | 0.02 % |
| 426 | Kimco Realty Corp | 15,193 | 359.2K $ | 0.02 % |
| 427 | APA Corp | 8,779 | 357.6K $ | 0.02 % |
| 428 | Mid-America Apartment Communities, Inc. | 2,703 | 349.2K $ | 0.02 % |
| 429 | Jacobs Solutions Inc | 2,698 | 349.1K $ | 0.02 % |
| 430 | Nordson Corp | 1,208 | 348.4K $ | 0.02 % |
| 431 | Masco Corp | 4,845 | 348K $ | 0.02 % |
| 432 | Lululemon Athletica Inc | 2,510 | 345.6K $ | 0.02 % |
| 433 | Akamai Technologies Inc | 3,348 | 344.8K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 3,363 | 343.7K $ | 0.02 % |
| 435 | Super Micro Computer Inc | 12,479 | 341.9K $ | 0.02 % |
| 436 | Tyler Technologies Inc | 968 | 330.2K $ | 0.02 % |
| 437 | Pentair PLC | 4,074 | 328.8K $ | 0.02 % |
| 438 | Huntington Ingalls Industries, Inc. | 896 | 326.4K $ | 0.02 % |
| 439 | Charter Communications, Inc. | 1,970 | 325.4K $ | 0.02 % |
| 440 | Avery Dennison Corp | 1,961 | 321.5K $ | 0.02 % |
| 441 | Aptiv PLC | 5,234 | 315.4K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 874 | 313.5K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 6,138 | 312.1K $ | 0.02 % |
| 444 | Regency Centers Corp | 4,004 | 311.7K $ | 0.02 % |
| 445 | Host Hotels & Resorts Inc | 14,700 | 310.6K $ | 0.02 % |
| 446 | Fox Corp | 4,872 | 309.3K $ | 0.02 % |
| 447 | Hasbro Inc | 3,183 | 305.1K $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 1,634 | 304.1K $ | 0.02 % |
| 449 | Pinnacle West Capital Corp. | 2,930 | 303.9K $ | 0.02 % |
| 450 | Allegion plc | 2,170 | 298.3K $ | 0.02 % |
| 451 | Align Technology Inc | 1,661 | 292.4K $ | 0.02 % |
| 452 | Invesco Ltd | 11,025 | 289K $ | 0.02 % |
| 453 | Assurant Inc | 1,221 | 288.5K $ | 0.02 % |
| 454 | Zebra Technologies Corp | 1,266 | 286.4K $ | 0.02 % |
| 455 | Healthpeak Properties Inc | 17,562 | 284K $ | 0.02 % |
| 456 | Stanley Black & Decker Inc | 3,614 | 282.5K $ | 0.02 % |
| 457 | GoDaddy Inc | 3,253 | 282.3K $ | 0.02 % |
| 458 | Best Buy Co Inc | 4,660 | 281.9K $ | 0.02 % |
| 459 | UDR Inc | 7,748 | 281.6K $ | 0.02 % |
| 460 | Globe Life Inc | 1,813 | 279.7K $ | 0.02 % |
| 461 | Cooper Cos Inc/The | 4,369 | 274.8K $ | 0.02 % |
| 462 | Insulet Corp | 1,596 | 274.7K $ | 0.02 % |
| 463 | Camden Property Trust | 2,532 | 265.9K $ | 0.02 % |
| 464 | Clorox Co/The | 2,753 | 265.5K $ | 0.02 % |
| 465 | Jack Henry & Associates Inc | 1,697 | 260.9K $ | 0.02 % |
| 466 | J M Smucker Co/The | 2,653 | 260.1K $ | 0.02 % |
| 467 | Skyworks Solutions Inc | 3,705 | 260K $ | 0.02 % |
| 468 | Gartner Inc | 1,727 | 256.4K $ | 0.02 % |
| 469 | Gen Digital Inc | 13,073 | 252.2K $ | 0.02 % |
| 470 | Trade Desk Inc/The | 10,398 | 245.3K $ | 0.02 % |
| 471 | Solventum Corp | 3,626 | 244.2K $ | 0.02 % |
| 472 | News Corp | 9,259 | 243.7K $ | 0.02 % |
| 473 | Domino's Pizza Inc | 704 | 239K $ | 0.02 % |
| 474 | AES Corp/The | 16,219 | 234.4K $ | 0.01 % |
| 475 | Franklin Resources Inc | 7,739 | 231.9K $ | 0.01 % |
| 476 | Baxter International Inc | 13,132 | 230.9K $ | 0.01 % |
| 477 | Wynn Resorts Ltd | 2,131 | 228.3K $ | 0.01 % |
| 478 | FactSet Research Systems Inc | 964 | 219.4K $ | 0.01 % |
| 479 | Bio-Techne Corp | 3,925 | 217.1K $ | 0.01 % |
| 480 | Revvity Inc | 2,485 | 215.3K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 1,931 | 214.1K $ | 0.01 % |
| 482 | BXP Inc | 3,582 | 209.4K $ | 0.01 % |
| 483 | Universal Health Services Inc | 1,224 | 206K $ | 0.01 % |
| 484 | Builders FirstSource Inc | 2,510 | 198.5K $ | 0.01 % |
| 485 | Charles River Laboratories International Inc | 1,164 | 194.4K $ | 0.01 % |
| 486 | Mosaic Co/The | 8,258 | 192.2K $ | 0.01 % |
| 487 | Henry Schein Inc | 2,526 | 188.4K $ | 0.01 % |
| 488 | Norwegian Cruise Line Holdings Ltd | 10,146 | 184.5K $ | 0.01 % |
| 489 | Molson Coors Beverage Co | 4,279 | 182.9K $ | 0.01 % |
| 490 | Fox Corp | 3,111 | 177.4K $ | 0.01 % |
| 491 | Pool Corp | 829 | 176.8K $ | 0.01 % |
| 492 | A O Smith Corp | 2,827 | 174.8K $ | 0.01 % |
| 493 | Conagra Brands Inc | 11,848 | 170K $ | 0.01 % |
| 494 | EPAM Systems Inc | 1,412 | 160.7K $ | 0.01 % |
| 495 | MGM Resorts International | 4,049 | 157.7K $ | 0.01 % |
| 496 | Alexandria Real Estate Equities, Inc. | 3,773 | 152.8K $ | 0.01 % |
| 497 | Erie Indemnity Co | 645 | 141.2K $ | 0.01 % |
| 498 | Hormel Foods Corp | 6,495 | 139.4K $ | 0.01 % |
| 499 | DaVita Inc | 760 | 117.9K $ | 0.01 % |
| 500 | Brown-Forman Corp | 4,188 | 107.9K $ | 0.01 % |