Holdings of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide Mutual Funds · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 816.3M $ · Ten largest lines: 31 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 737.8M $ | 98.48 % |
| NL | 1 | 4.3M $ | 0.57 % |
| GB | 1 | 3.7M $ | 0.50 % |
| CH | 1 | 3.4M $ | 0.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| UnitedHealth Group Inc | 78,929 | 29.2M $ | 3.58 % |
| Cisco Systems, Inc. | 298,256 | 27.3M $ | 3.34 % |
| Texas Instruments Inc | 87,011 | 24.5M $ | 3.00 % |
| Amazon.com Inc | 89,928 | 23.8M $ | 2.92 % |
| JPMorgan Chase & Co | 73,730 | 23.1M $ | 2.83 % |
| Berkshire Hathaway Inc | 46,533 | 22M $ | 2.70 % |
| Assurant Inc | 91,587 | 21.6M $ | 2.65 % |
| Applied Materials Inc | 52,317 | 20.6M $ | 2.53 % |
| Johnson & Johnson | 89,649 | 20.6M $ | 2.52 % |
| Fifth Third Bancorp | 386,104 | 19.6M $ | 2.40 % |
| Exxon Mobil Corp | 125,288 | 19.3M $ | 2.37 % |
| SLB Ltd | 339,014 | 19.3M $ | 2.36 % |
| Omnicom Group Inc | 232,843 | 17.9M $ | 2.19 % |
| Citigroup Inc | 119,066 | 15.2M $ | 1.87 % |
| Colgate-Palmolive Co | 177,706 | 15.2M $ | 1.86 % |
| Morgan Stanley | 76,197 | 14.5M $ | 1.78 % |
| L3Harris Technologies Inc | 40,193 | 12.9M $ | 1.58 % |
| Delta Air Lines Inc | 186,935 | 12.7M $ | 1.56 % |
| Newmont Corp | 110,943 | 12.3M $ | 1.51 % |
| First Horizon Corp | 474,392 | 11.8M $ | 1.45 % |
| CSX Corp | 259,426 | 11.8M $ | 1.44 % |
| Aon PLC | 36,251 | 11.3M $ | 1.38 % |
| Thermo Fisher Scientific Inc | 23,487 | 11.2M $ | 1.38 % |
| Bristol-Myers Squibb Co | 185,250 | 11.2M $ | 1.38 % |
| Elevance Health Inc | 29,177 | 11M $ | 1.35 % |
| Dover Corp | 46,721 | 10.6M $ | 1.30 % |
| Diamondback Energy Inc | 49,673 | 10.2M $ | 1.25 % |
| Chubb Ltd | 31,152 | 10.2M $ | 1.25 % |
| Packaging Corp of America | 45,792 | 9.8M $ | 1.20 % |
| Phillips 66 | 50,526 | 9.1M $ | 1.11 % |
| Caterpillar Inc | 9,967 | 8.9M $ | 1.09 % |
| Ford Motor Co | 711,946 | 8.6M $ | 1.05 % |
| CRH PLC | 70,239 | 8.3M $ | 1.02 % |
| Old Republic International Corp | 203,235 | 8.1M $ | 0.99 % |
| American International Group Inc | 104,951 | 7.9M $ | 0.96 % |
| FedEx Corp | 19,274 | 7.8M $ | 0.95 % |
| Carlisle Cos Inc | 21,811 | 7.7M $ | 0.95 % |
| Voya Financial Inc | 93,977 | 7.7M $ | 0.94 % |
| AT&T Inc | 292,521 | 7.6M $ | 0.94 % |
| Target Corp | 57,451 | 7.5M $ | 0.91 % |
| Medtronic PLC | 90,896 | 7.4M $ | 0.90 % |
| Hubbell Inc | 14,411 | 7.3M $ | 0.90 % |
| Freeport-McMoRan Inc | 121,986 | 7M $ | 0.86 % |
| Weyerhaeuser Co | 280,768 | 6.9M $ | 0.84 % |
| Capital One Financial Corp | 34,652 | 6.6M $ | 0.81 % |
| Gilead Sciences Inc | 49,237 | 6.4M $ | 0.79 % |
| Goldman Sachs Group Inc/The | 6,948 | 6.4M $ | 0.79 % |
| Regal Rexnord Corp | 28,368 | 6.1M $ | 0.75 % |
| Deckers Outdoor Corp | 59,307 | 6.1M $ | 0.74 % |
| CME Group Inc | 20,373 | 5.9M $ | 0.72 % |
| Walt Disney Co/The | 56,500 | 5.9M $ | 0.72 % |
| NRG Energy Inc | 36,866 | 5.7M $ | 0.70 % |
| Pfizer Inc | 214,584 | 5.7M $ | 0.70 % |
| Constellation Energy Corp. | 17,827 | 5.6M $ | 0.68 % |
| Honeywell International Inc | 25,562 | 5.5M $ | 0.67 % |
| Marathon Petroleum Corp | 21,989 | 5.5M $ | 0.67 % |
| Truist Financial Corp | 105,295 | 5.4M $ | 0.66 % |
| Las Vegas Sands Corp | 99,255 | 5.4M $ | 0.66 % |
| Dominion Energy Inc | 81,966 | 5.3M $ | 0.65 % |
| Dolby Laboratories Inc | 81,244 | 5.2M $ | 0.64 % |
| EQT Corp | 84,576 | 5.1M $ | 0.62 % |
| International Business Machines Corp. | 21,851 | 5M $ | 0.62 % |
| Lowe's Cos Inc | 19,165 | 4.6M $ | 0.56 % |
| Charles Schwab Corp/The | 49,047 | 4.5M $ | 0.55 % |
| Seagate Technology Holdings PLC | 6,417 | 4.3M $ | 0.53 % |
| CNH Industrial NV | 400,692 | 4.3M $ | 0.53 % |
| Marvell Technology Inc | 24,792 | 4.1M $ | 0.50 % |
| Ferguson Enterprises Inc | 14,620 | 3.9M $ | 0.48 % |
| Emerson Electric Co. | 27,762 | 3.9M $ | 0.48 % |
| Columbia Banking System Inc | 128,927 | 3.8M $ | 0.47 % |
| Estee Lauder Cos Inc/The | 48,626 | 3.7M $ | 0.46 % |
| Vodafone Group PLC | 235,462 | 3.7M $ | 0.46 % |
| International Paper Co | 112,469 | 3.4M $ | 0.42 % |
| Alcon AG | 44,960 | 3.4M $ | 0.41 % |