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 |
|---|---|---|---|---|
| 201 | Nucor Corp | 5,278 | 1.4M $ | 0.08 % |
| 202 | Aflac Inc | 10,558 | 1.3M $ | 0.08 % |
| 203 | Sempra | 15,121 | 1.3M $ | 0.08 % |
| 204 | Targa Resources Corp | 4,951 | 1.3M $ | 0.08 % |
| 205 | Delta Air Lines Inc | 15,229 | 1.3M $ | 0.08 % |
| 206 | Apollo Global Management Inc | 10,520 | 1.3M $ | 0.08 % |
| 207 | Teradyne Inc | 3,593 | 1.3M $ | 0.08 % |
| 208 | NXP Semiconductors NV | 5,740 | 1.3M $ | 0.08 % |
| 209 | Ford Motor Co | 89,204 | 1.3M $ | 0.08 % |
| 210 | ONEOK Inc | 14,240 | 1.3M $ | 0.08 % |
| 211 | AMETEK Inc | 5,270 | 1.3M $ | 0.08 % |
| 212 | Cardinal Health Inc | 5,486 | 1.3M $ | 0.08 % |
| 213 | Fastenal Co | 26,438 | 1.3M $ | 0.08 % |
| 214 | LUMENTUM HOLDINGS INC | 1,758 | 1.3M $ | 0.08 % |
| 215 | Keysight Technologies Inc | 3,909 | 1.2M $ | 0.08 % |
| 216 | Rockwell Automation Inc | 2,588 | 1.2M $ | 0.08 % |
| 217 | Corteva Inc | 15,575 | 1.2M $ | 0.08 % |
| 218 | Ciena Corp | 3,229 | 1.2M $ | 0.08 % |
| 219 | Devon Energy Corp | 26,718 | 1.2M $ | 0.07 % |
| 220 | L3Harris Technologies Inc | 4,321 | 1.2M $ | 0.07 % |
| 221 | MetLife Inc | 12,422 | 1.2M $ | 0.07 % |
| 222 | Public Storage | 3,672 | 1.2M $ | 0.07 % |
| 223 | Fifth Third Bancorp | 21,054 | 1.2M $ | 0.07 % |
| 224 | eBay Inc | 10,369 | 1.2M $ | 0.07 % |
| 225 | State Street Corp | 6,364 | 1.2M $ | 0.07 % |
| 226 | Coherent Corp | 4,433 | 1.2M $ | 0.07 % |
| 227 | PayPal Holdings Inc | 20,210 | 1.2M $ | 0.07 % |
| 228 | Autodesk Inc | 4,925 | 1.2M $ | 0.07 % |
| 229 | Edwards Lifesciences Corp | 13,389 | 1.2M $ | 0.07 % |
| 230 | NIKE Inc | 27,441 | 1.1M $ | 0.07 % |
| 231 | AutoZone Inc | 377 | 1.1M $ | 0.07 % |
| 232 | Westinghouse Air Brake Technologies Corp | 3,895 | 1.1M $ | 0.07 % |
| 233 | Ameriprise Financial Inc | 2,067 | 1.1M $ | 0.07 % |
| 234 | Xcel Energy Inc | 14,338 | 1.1M $ | 0.07 % |
| 235 | Carrier Global Corp | 18,056 | 1.1M $ | 0.07 % |
| 236 | Entergy Corp | 10,322 | 1.1M $ | 0.07 % |
| 237 | Garmin Ltd | 3,755 | 1.1M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 29,496 | 1.1M $ | 0.07 % |
| 239 | VISTRA CORP | 7,329 | 1.1M $ | 0.07 % |
| 240 | Electronic Arts Inc | 5,145 | 1.1M $ | 0.07 % |
| 241 | Exelon Corp | 23,352 | 1.1M $ | 0.07 % |
| 242 | Becton Dickinson & Co | 6,273 | 1M $ | 0.06 % |
| 243 | VENTAS INC | 11,041 | 1M $ | 0.06 % |
| 244 | IDEXX Laboratories Inc | 1,837 | 1M $ | 0.06 % |
| 245 | Carvana Co | 16,135 | 1M $ | 0.06 % |
| 246 | Block Inc | 12,383 | 1M $ | 0.06 % |
| 247 | Take-Two Interactive Software Inc | 4,080 | 991.1K $ | 0.06 % |
| 248 | Keurig Dr Pepper Inc | 31,837 | 990.8K $ | 0.06 % |
| 249 | Humana Inc | 2,713 | 987.2K $ | 0.06 % |
| 250 | Nasdaq Inc | 10,467 | 985.9K $ | 0.06 % |
| 251 | Prudential Financial Inc | 8,069 | 985.1K $ | 0.06 % |
| 252 | Flex Ltd | 8,583 | 976.3K $ | 0.06 % |
| 253 | CBRE Group Inc | 6,650 | 976.3K $ | 0.06 % |
| 254 | Axon Enterprise Inc | 1,843 | 972.7K $ | 0.06 % |
| 255 | Republic Services Inc | 4,552 | 958.4K $ | 0.06 % |
| 256 | MSCI Inc | 1,672 | 956.8K $ | 0.06 % |
| 257 | Yum! Brands Inc | 6,224 | 954K $ | 0.06 % |
| 258 | Occidental Petroleum Corp | 16,673 | 951.5K $ | 0.06 % |
| 259 | American International Group Inc | 11,999 | 942.9K $ | 0.06 % |
| 260 | Consolidated Edison Inc | 8,642 | 940.7K $ | 0.06 % |
| 261 | Sysco Corp | 10,976 | 935.6K $ | 0.06 % |
| 262 | Microchip Technology Inc | 12,409 | 921.9K $ | 0.06 % |
| 263 | Roper Technologies Inc | 2,347 | 920K $ | 0.06 % |
| 264 | Diamondback Energy Inc | 4,507 | 914.7K $ | 0.06 % |
| 265 | Agilent Technologies Inc | 6,596 | 912.7K $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 6,384 | 906K $ | 0.06 % |
| 267 | United Airlines Holdings Inc | 7,463 | 905.5K $ | 0.06 % |
| 268 | Interactive Brokers Group Inc | 10,269 | 903.6K $ | 0.06 % |
| 269 | Old Dominion Freight Line Inc | 4,252 | 902K $ | 0.06 % |
| 270 | DR Horton Inc | 6,223 | 890.3K $ | 0.06 % |
| 271 | IQVIA Holdings Inc | 3,780 | 888.4K $ | 0.06 % |
| 272 | Public Service Enterprise Group Inc | 11,506 | 882.3K $ | 0.05 % |
| 273 | PG&E Corp | 50,303 | 874.3K $ | 0.05 % |
| 274 | Waters Corp | 2,309 | 871.2K $ | 0.05 % |
| 275 | Archer-Daniels-Midland Co | 10,925 | 866K $ | 0.05 % |
| 276 | Kenvue Inc | 43,981 | 846.2K $ | 0.05 % |
| 277 | Paychex Inc | 7,215 | 843K $ | 0.05 % |
| 278 | Iron Mountain Inc | 6,880 | 841.6K $ | 0.05 % |
| 279 | EMCOR Group Inc | 1,045 | 833.3K $ | 0.05 % |
| 280 | Kimberly-Clark Corp | 7,583 | 828.9K $ | 0.05 % |
| 281 | Carnival Corp Ltd | 29,699 | 825.9K $ | 0.05 % |
| 282 | Arch Capital Group Ltd | 8,179 | 822.2K $ | 0.05 % |
| 283 | Huntington Bancshares Inc/OH | 48,063 | 819K $ | 0.05 % |
| 284 | Vulcan Materials Co | 3,041 | 816.7K $ | 0.05 % |
| 285 | NetApp Inc | 4,517 | 806.3K $ | 0.05 % |
| 286 | WEC Energy Group Inc | 7,357 | 805K $ | 0.05 % |
| 287 | M&T Bank Corp | 3,262 | 803.4K $ | 0.05 % |
| 288 | Northern Trust Corp | 4,303 | 784K $ | 0.05 % |
| 289 | Expedia Group Inc | 2,650 | 781.1K $ | 0.05 % |
| 290 | STEEL DYNAMICS INC | 3,090 | 776.4K $ | 0.05 % |
| 291 | Jabil Inc | 2,458 | 774.4K $ | 0.05 % |
| 292 | Crown Castle Inc | 10,138 | 773.5K $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 2,486 | 771.2K $ | 0.05 % |
| 294 | EQT Corp | 14,381 | 766.4K $ | 0.05 % |
| 295 | Coinbase Global Inc | 5,196 | 760K $ | 0.05 % |
| 296 | Kroger Co/The | 13,071 | 754.7K $ | 0.05 % |
| 297 | ON Semiconductor Corp | 9,018 | 736K $ | 0.05 % |
| 298 | Zoetis Inc | 9,515 | 735.4K $ | 0.05 % |
| 299 | Workday Inc | 4,551 | 729.7K $ | 0.05 % |
| 300 | Casey's General Stores Inc | 832 | 724.7K $ | 0.05 % |
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