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 |
|---|---|---|---|---|
| 201 | Robinhood Markets Inc | 18,671 | 1.4M $ | 0.09 % |
| 202 | Targa Resources Corp | 5,116 | 1.3M $ | 0.08 % |
| 203 | Carvana Co | 3,354 | 1.3M $ | 0.08 % |
| 204 | Monster Beverage Corp | 17,033 | 1.3M $ | 0.08 % |
| 205 | Dominion Energy Inc | 20,296 | 1.3M $ | 0.08 % |
| 206 | Corteva Inc | 16,118 | 1.3M $ | 0.08 % |
| 207 | AMETEK Inc | 5,496 | 1.3M $ | 0.08 % |
| 208 | Teradyne Inc | 3,711 | 1.3M $ | 0.08 % |
| 209 | NIKE Inc | 28,507 | 1.3M $ | 0.08 % |
| 210 | Entergy Corp | 10,715 | 1.3M $ | 0.08 % |
| 211 | Fortinet Inc | 14,978 | 1.3M $ | 0.08 % |
| 212 | Carrier Global Corp | 18,747 | 1.3M $ | 0.08 % |
| 213 | Arthur J Gallagher & Co | 6,066 | 1.3M $ | 0.08 % |
| 214 | Aflac Inc | 11,004 | 1.3M $ | 0.08 % |
| 215 | Fastenal Co | 27,470 | 1.2M $ | 0.08 % |
| 216 | Nucor Corp | 5,475 | 1.2M $ | 0.08 % |
| 217 | Autodesk Inc | 5,114 | 1.2M $ | 0.08 % |
| 218 | Vistra Corp | 7,649 | 1.2M $ | 0.08 % |
| 219 | WW Grainger Inc | 1,037 | 1.2M $ | 0.08 % |
| 220 | Microchip Technology Inc | 12,736 | 1.2M $ | 0.07 % |
| 221 | Xcel Energy Inc | 14,134 | 1.2M $ | 0.07 % |
| 222 | Edwards Lifesciences Corp | 13,938 | 1.2M $ | 0.07 % |
| 223 | Zoetis Inc | 10,108 | 1.2M $ | 0.07 % |
| 224 | Public Storage | 3,825 | 1.2M $ | 0.07 % |
| 225 | Exelon Corp | 24,302 | 1.1M $ | 0.07 % |
| 226 | Ford Motor Co | 92,436 | 1.1M $ | 0.07 % |
| 227 | eBay Inc | 10,784 | 1.1M $ | 0.07 % |
| 228 | PayPal Holdings Inc | 22,254 | 1.1M $ | 0.07 % |
| 229 | Westinghouse Air Brake Technologies Corp | 4,093 | 1.1M $ | 0.07 % |
| 230 | Cardinal Health, Inc. | 5,715 | 1.1M $ | 0.07 % |
| 231 | Electronic Arts Inc | 5,363 | 1.1M $ | 0.07 % |
| 232 | Yum! Brands Inc | 6,792 | 1.1M $ | 0.07 % |
| 233 | Rockwell Automation Inc | 2,651 | 1.1M $ | 0.07 % |
| 234 | Delta Air Lines Inc | 15,886 | 1.1M $ | 0.07 % |
| 235 | IDEXX Laboratories Inc | 1,922 | 1.1M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 21,054 | 1.1M $ | 0.07 % |
| 237 | Occidental Petroleum Corp | 17,422 | 1.1M $ | 0.07 % |
| 238 | MetLife Inc | 13,172 | 1.1M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 30,940 | 1.1M $ | 0.07 % |
| 240 | Datadog Inc | 7,943 | 1M $ | 0.07 % |
| 241 | MSCI Inc | 1,745 | 1M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 2,157 | 1M $ | 0.06 % |
| 243 | Coinbase Global Inc | 5,425 | 1M $ | 0.06 % |
| 244 | State Street Corp | 6,637 | 1M $ | 0.06 % |
| 245 | Becton Dickinson & Co | 6,804 | 1M $ | 0.06 % |
| 246 | Ventas Inc | 11,497 | 1M $ | 0.06 % |
| 247 | DR Horton Inc | 6,553 | 1M $ | 0.06 % |
| 248 | CBRE Group Inc | 6,994 | 998.3K $ | 0.06 % |
| 249 | Republic Services Inc | 4,761 | 996.1K $ | 0.06 % |
| 250 | Garmin Ltd | 3,953 | 992.8K $ | 0.06 % |
| 251 | Public Service Enterprise Group Inc | 12,090 | 987.3K $ | 0.06 % |
| 252 | EMCOR Group Inc | 1,094 | 975.5K $ | 0.06 % |
| 253 | Diamondback Energy Inc | 4,727 | 972K $ | 0.06 % |
| 254 | Vulcan Materials Co | 3,208 | 968K $ | 0.06 % |
| 255 | Consolidated Edison Inc | 8,642 | 963.5K $ | 0.06 % |
| 256 | Nasdaq Inc | 10,467 | 962K $ | 0.06 % |
| 257 | Old Dominion Freight Line Inc | 4,472 | 950K $ | 0.06 % |
| 258 | Kroger Co/The | 13,915 | 947.2K $ | 0.06 % |
| 259 | American International Group Inc | 12,553 | 939K $ | 0.06 % |
| 260 | Keurig Dr Pepper Inc | 31,837 | 936K $ | 0.06 % |
| 261 | Block Inc | 13,079 | 922.2K $ | 0.06 % |
| 262 | Hartford Insurance Group Inc/The | 6,718 | 919.1K $ | 0.06 % |
| 263 | Hewlett Packard Enterprise Co | 31,840 | 916K $ | 0.06 % |
| 264 | WEC Energy Group Inc | 7,741 | 913K $ | 0.06 % |
| 265 | EQT Corp | 15,176 | 911.8K $ | 0.06 % |
| 266 | ON Semiconductor Corp | 9,018 | 909.1K $ | 0.06 % |
| 267 | Crown Castle Inc | 10,138 | 900.1K $ | 0.06 % |
| 268 | Martin Marietta Materials Inc | 1,453 | 899.5K $ | 0.06 % |
| 269 | Roper Technologies Inc | 2,530 | 897.7K $ | 0.06 % |
| 270 | PG&E Corp | 53,071 | 882K $ | 0.06 % |
| 271 | Jabil Inc | 2,590 | 874.1K $ | 0.06 % |
| 272 | Take-Two Interactive Software Inc | 4,080 | 872.1K $ | 0.05 % |
| 273 | Iron Mountain Inc | 6,880 | 866.8K $ | 0.05 % |
| 274 | Sysco Corp | 11,592 | 866K $ | 0.05 % |
| 275 | Interactive Brokers Group Inc | 10,783 | 857.2K $ | 0.05 % |
| 276 | Archer-Daniels-Midland Co | 11,499 | 857.1K $ | 0.05 % |
| 277 | Prudential Financial, Inc. | 8,507 | 834.6K $ | 0.05 % |
| 278 | Halliburton Co | 19,545 | 826.8K $ | 0.05 % |
| 279 | Arch Capital Group Ltd | 8,654 | 817.5K $ | 0.05 % |
| 280 | Fiserv Inc | 13,008 | 815K $ | 0.05 % |
| 281 | Kenvue Inc | 46,266 | 811K $ | 0.05 % |
| 282 | NRG Energy Inc | 5,179 | 805.7K $ | 0.05 % |
| 283 | Huntington Bancshares Inc/OH | 48,063 | 805.5K $ | 0.05 % |
| 284 | Kimberly-Clark Corp | 8,049 | 792.3K $ | 0.05 % |
| 285 | M&T Bank Corp | 3,593 | 785.5K $ | 0.05 % |
| 286 | Devon Energy Corp | 15,060 | 773.6K $ | 0.05 % |
| 287 | Axon Enterprise Inc | 1,915 | 769.4K $ | 0.05 % |
| 288 | Atmos Energy Corp | 4,031 | 765.8K $ | 0.05 % |
| 289 | Ameren Corp | 6,713 | 762.9K $ | 0.05 % |
| 290 | Agilent Technologies Inc | 6,596 | 762.2K $ | 0.05 % |
| 291 | Northern Trust Corp | 4,576 | 761.2K $ | 0.05 % |
| 292 | Steel Dynamics Inc | 3,287 | 751.6K $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 2,486 | 746K $ | 0.05 % |
| 294 | Dover Corp | 3,288 | 744.4K $ | 0.05 % |
| 295 | Carnival Corp | 28,051 | 743.6K $ | 0.05 % |
| 296 | Otis Worldwide Corp | 9,545 | 743.4K $ | 0.05 % |
| 297 | VICI Properties Inc | 25,308 | 739K $ | 0.05 % |
| 298 | DTE Energy Co | 4,864 | 737.8K $ | 0.05 % |
| 299 | Teledyne Technologies Inc | 1,136 | 733.7K $ | 0.05 % |
| 300 | ResMed Inc | 3,411 | 729.3K $ | 0.05 % |