Holdings of Nationwide BNY Mellon Dynamic U.S. Core Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 91.9 %
- Positions
- 503 in 4 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 556,948 | 111.8M $ | 6.94 % |
| 2 | Apple Inc | 337,734 | 104.3M $ | 6.47 % |
| 3 | Microsoft Corp | 170,816 | 79.4M $ | 4.93 % |
| 4 | Amazon.com Inc | 225,096 | 61.1M $ | 3.79 % |
| 5 | Alphabet Inc | 134,834 | 48M $ | 2.98 % |
| 6 | Broadcom Inc | 108,873 | 42.4M $ | 2.63 % |
| 7 | Alphabet Inc | 108,683 | 38.8M $ | 2.41 % |
| 8 | Meta Platforms Inc | 50,498 | 28.1M $ | 1.74 % |
| 9 | JPMorgan Chase & Co | 61,615 | 21.7M $ | 1.35 % |
| 10 | Berkshire Hathaway Inc | 42,157 | 21.6M $ | 1.34 % |
| 11 | Micron Technology Inc | 25,932 | 21.3M $ | 1.32 % |
| 12 | Eli Lilly & Co | 18,190 | 20.9M $ | 1.30 % |
| 13 | Tesla Inc | 64,738 | 20.1M $ | 1.25 % |
| 14 | Advanced Micro Devices Inc | 37,495 | 17.9M $ | 1.11 % |
| 15 | ExxonMobil Holdings Corp | 95,313 | 14.8M $ | 0.92 % |
| 16 | Johnson & Johnson | 55,354 | 14.2M $ | 0.88 % |
| 17 | Visa Inc | 38,165 | 14M $ | 0.87 % |
| 18 | Walmart Inc | 100,811 | 11.2M $ | 0.70 % |
| 19 | Mastercard Inc | 18,554 | 10.6M $ | 0.66 % |
| 20 | CISCO SYSTEMS INC | 90,827 | 10.5M $ | 0.65 % |
| 21 | AbbVie Inc | 40,627 | 10.2M $ | 0.63 % |
| 22 | Intel Corp | 108,638 | 9.8M $ | 0.61 % |
| 23 | Costco Wholesale Corp | 10,202 | 9.7M $ | 0.60 % |
| 24 | Bank of America Corp | 150,130 | 9.3M $ | 0.58 % |
| 25 | Applied Materials Inc | 18,249 | 9.3M $ | 0.57 % |
| 26 | UnitedHealth Group Inc | 20,883 | 8.7M $ | 0.54 % |
| 27 | General Electric Co | 23,991 | 8.6M $ | 0.54 % |
| 28 | CATERPILLAR INC | 10,591 | 8.6M $ | 0.54 % |
| 29 | Chevron Corp | 43,049 | 8.5M $ | 0.53 % |
| 30 | Lam Research Corp | 28,757 | 8.4M $ | 0.52 % |
| 31 | Coca-Cola Co/The | 89,042 | 7.8M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 53,546 | 7.7M $ | 0.48 % |
| 33 | Home Depot Inc/The | 22,904 | 7.6M $ | 0.47 % |
| 34 | Merck & Co Inc | 56,793 | 7.4M $ | 0.46 % |
| 35 | Netflix Inc | 96,827 | 6.9M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 6,784 | 6.9M $ | 0.43 % |
| 37 | Philip Morris International Inc | 35,839 | 6.8M $ | 0.42 % |
| 38 | RTX Corp | 30,967 | 6.7M $ | 0.41 % |
| 39 | Palantir Technologies Inc | 52,798 | 6.5M $ | 0.40 % |
| 40 | Palo Alto Networks Inc | 18,649 | 6.2M $ | 0.38 % |
| 41 | GE VERNOVA INC | 6,179 | 6.1M $ | 0.38 % |
| 42 | Wells Fargo & Co | 70,369 | 6.1M $ | 0.38 % |
| 43 | Morgan Stanley | 27,565 | 5.8M $ | 0.36 % |
| 44 | Texas Instruments Inc | 20,927 | 5.8M $ | 0.36 % |
| 45 | KLA Corp | 30,038 | 5.5M $ | 0.34 % |
| 46 | Citigroup Inc | 39,220 | 5.2M $ | 0.32 % |
| 47 | Linde PLC | 10,632 | 5.1M $ | 0.32 % |
| 48 | Oracle Corp | 39,019 | 5.1M $ | 0.31 % |
| 49 | Thermo Fisher Scientific Inc | 8,545 | 4.9M $ | 0.30 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 21,613 | 4.8M $ | 0.30 % |
| 51 | Amgen Inc | 12,411 | 4.8M $ | 0.30 % |
| 52 | Amphenol Corp | 28,289 | 4.5M $ | 0.28 % |
| 53 | Verizon Communications Inc | 96,016 | 4.5M $ | 0.28 % |
| 54 | Crowdstrike Holdings Inc | 23,412 | 4.5M $ | 0.28 % |
| 55 | McDonald's Corp | 16,338 | 4.4M $ | 0.27 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,156 | 4.4M $ | 0.27 % |
| 57 | PepsiCo Inc | 31,429 | 4.4M $ | 0.27 % |
| 58 | WESTERN DIGITAL CORP | 7,926 | 4.3M $ | 0.27 % |
| 59 | Arista Networks Inc | 23,743 | 4.3M $ | 0.27 % |
| 60 | Abbott Laboratories | 40,053 | 4.2M $ | 0.26 % |
| 61 | NextEra Energy Inc | 47,952 | 4.2M $ | 0.26 % |
| 62 | Sandisk Corp | 3,405 | 4.1M $ | 0.26 % |
| 63 | Analog Devices Inc | 11,226 | 4.1M $ | 0.26 % |
| 64 | American Express Co | 12,238 | 4.1M $ | 0.26 % |
| 65 | TJX Cos Inc/The | 25,428 | 4M $ | 0.25 % |
| 66 | Union Pacific Corp | 13,652 | 4M $ | 0.25 % |
| 67 | Charles Schwab Corp/The | 37,585 | 4M $ | 0.25 % |
| 68 | Boeing Co/The | 18,127 | 3.9M $ | 0.24 % |
| 69 | Walt Disney Co/The | 39,931 | 3.8M $ | 0.24 % |
| 70 | Welltower Inc | 16,232 | 3.8M $ | 0.24 % |
| 71 | Marvell Technology Inc | 20,133 | 3.8M $ | 0.23 % |
| 72 | Gilead Sciences Inc | 28,550 | 3.7M $ | 0.23 % |
| 73 | AT&T Inc | 159,776 | 3.7M $ | 0.23 % |
| 74 | Eaton Corp PLC | 8,929 | 3.7M $ | 0.23 % |
| 75 | Blackrock Inc | 3,320 | 3.6M $ | 0.22 % |
| 76 | QUALCOMM Inc | 24,237 | 3.6M $ | 0.22 % |
| 77 | Salesforce Inc | 18,811 | 3.5M $ | 0.21 % |
| 78 | Booking Holdings Inc | 17,775 | 3.4M $ | 0.21 % |
| 79 | Deere & Co | 5,776 | 3.4M $ | 0.21 % |
| 80 | ConocoPhillips | 28,015 | 3.4M $ | 0.21 % |
| 81 | Uber Technologies Inc | 46,808 | 3.3M $ | 0.20 % |
| 82 | Pfizer Inc | 131,058 | 3.3M $ | 0.20 % |
| 83 | Prologis Inc | 21,439 | 3.1M $ | 0.19 % |
| 84 | Bristol-Myers Squibb Co | 46,954 | 3.1M $ | 0.19 % |
| 85 | CVS Health Corp | 29,340 | 3.1M $ | 0.19 % |
| 86 | Capital One Financial Corp | 14,214 | 3M $ | 0.18 % |
| 87 | Chubb Ltd | 8,383 | 2.9M $ | 0.18 % |
| 88 | Intuitive Surgical Inc | 8,144 | 2.9M $ | 0.18 % |
| 89 | S&P Global Inc | 6,958 | 2.9M $ | 0.18 % |
| 90 | Progressive Corp/The | 13,437 | 2.8M $ | 0.18 % |
| 91 | Parker-Hannifin Corp | 2,899 | 2.8M $ | 0.18 % |
| 92 | Danaher Corp | 14,485 | 2.8M $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 5,836 | 2.8M $ | 0.17 % |
| 94 | STARBUCKS CORP | 26,207 | 2.8M $ | 0.17 % |
| 95 | Lockheed Martin Corp | 4,663 | 2.7M $ | 0.17 % |
| 96 | Dell Technologies Inc | 6,652 | 2.7M $ | 0.17 % |
| 97 | Lowe's Cos Inc | 12,879 | 2.7M $ | 0.17 % |
| 98 | ServiceNow Inc | 23,660 | 2.6M $ | 0.16 % |
| 99 | Altria Group Inc | 38,399 | 2.6M $ | 0.16 % |
| 100 | Howmet Aerospace Inc | 9,200 | 2.6M $ | 0.16 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.5B $ | 99.51 % |
| 2 | Ireland | 3 | 5.1M $ | 0.34 % |
| 3 | Netherlands | 1 | 1.3M $ | 0.09 % |
| 4 | Bermuda | 1 | 822.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Nationwide BNY Mellon Dynamic U.S. Core Fund". https://titelia.com/en/funds/S000005011