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 |
|---|---|---|---|---|
| 301 | Dexcom Inc | 8,675 | 723.9K $ | 0.04 % |
| 302 | ResMed Inc | 3,411 | 719.7K $ | 0.04 % |
| 303 | Biogen Inc | 3,500 | 710.3K $ | 0.04 % |
| 304 | Martin Marietta Materials Inc | 1,351 | 709.5K $ | 0.04 % |
| 305 | Willis Towers Watson PLC | 2,105 | 707.1K $ | 0.04 % |
| 306 | GE HealthCare Technologies Inc | 10,384 | 706.3K $ | 0.04 % |
| 307 | Veeva Systems Inc | 3,463 | 705.7K $ | 0.04 % |
| 308 | Ingersoll Rand Inc | 8,416 | 701.7K $ | 0.04 % |
| 309 | Raymond James Financial Inc | 3,987 | 701.6K $ | 0.04 % |
| 310 | Teledyne Technologies Inc | 1,064 | 697.5K $ | 0.04 % |
| 311 | Extra Space Storage Inc | 4,711 | 697.4K $ | 0.04 % |
| 312 | Tapestry Inc | 4,567 | 695.9K $ | 0.04 % |
| 313 | DTE ENERGY COMPANY | 4,864 | 690.1K $ | 0.04 % |
| 314 | Ameren Corp | 6,293 | 689.8K $ | 0.04 % |
| 315 | Citizens Financial Group Inc | 9,615 | 688.9K $ | 0.04 % |
| 316 | Centene Corp | 10,915 | 679.1K $ | 0.04 % |
| 317 | VICI Properties Inc | 25,308 | 666.9K $ | 0.04 % |
| 318 | Edison International | 9,052 | 664.1K $ | 0.04 % |
| 319 | Fiserv Inc | 12,144 | 655K $ | 0.04 % |
| 320 | Atmos Energy Corp | 3,778 | 652.8K $ | 0.04 % |
| 321 | NRG ENERGY INC | 4,829 | 648.5K $ | 0.04 % |
| 322 | CENTERPOINT ENERGY INC | 15,331 | 644.5K $ | 0.04 % |
| 323 | Otis Worldwide Corp | 8,916 | 641.5K $ | 0.04 % |
| 324 | Qnity Electronics Inc | 4,878 | 639.9K $ | 0.04 % |
| 325 | Xylem Inc/NY | 5,415 | 633.4K $ | 0.04 % |
| 326 | Mettler-Toledo International Inc | 447 | 633.1K $ | 0.04 % |
| 327 | HALLIBURTON COMPANY | 19,545 | 630.3K $ | 0.04 % |
| 328 | Dover Corp | 3,076 | 629.4K $ | 0.04 % |
| 329 | Eversource Energy | 8,787 | 629.1K $ | 0.04 % |
| 330 | Dollar General Corp | 4,948 | 628.6K $ | 0.04 % |
| 331 | Live Nation Entertainment Inc | 3,600 | 626.9K $ | 0.04 % |
| 332 | American Water Works Co Inc | 4,620 | 619.9K $ | 0.04 % |
| 333 | PPL Corp | 17,557 | 618.2K $ | 0.04 % |
| 334 | Cognizant Technology Solutions Corp | 11,132 | 616.2K $ | 0.04 % |
| 335 | Williams-Sonoma Inc | 2,682 | 613.3K $ | 0.04 % |
| 336 | Quest Diagnostics Inc | 2,631 | 613K $ | 0.04 % |
| 337 | Verisk Analytics Inc | 3,143 | 612.4K $ | 0.04 % |
| 338 | Copart Inc | 20,896 | 608.5K $ | 0.04 % |
| 339 | Cincinnati Financial Corp | 3,401 | 604.3K $ | 0.04 % |
| 340 | AvalonBay Communities Inc | 3,254 | 604K $ | 0.04 % |
| 341 | Labcorp Holdings Inc | 1,944 | 601.1K $ | 0.04 % |
| 342 | Synchrony Financial | 7,921 | 600.3K $ | 0.04 % |
| 343 | Ares Management Corp | 4,678 | 599.2K $ | 0.04 % |
| 344 | FirstEnergy Corp | 12,264 | 592.5K $ | 0.04 % |
| 345 | Hubbell Inc | 1,253 | 592.1K $ | 0.04 % |
| 346 | PPG Industries Inc | 5,281 | 583.7K $ | 0.04 % |
| 347 | Fair Isaac Corp | 518 | 581.7K $ | 0.04 % |
| 348 | Hershey Co/The | 3,308 | 579.1K $ | 0.04 % |
| 349 | Regions Financial Corp | 18,671 | 577.9K $ | 0.04 % |
| 350 | HP Inc | 21,103 | 575.5K $ | 0.04 % |
| 351 | Smurfit Westrock PLC | 12,359 | 568.1K $ | 0.04 % |
| 352 | West Pharmaceutical Services Inc | 1,650 | 562.6K $ | 0.03 % |
| 353 | Corpay Inc | 1,445 | 552.1K $ | 0.03 % |
| 354 | Veralto Corp | 5,852 | 551.1K $ | 0.03 % |
| 355 | Dollar Tree Inc | 4,311 | 548.4K $ | 0.03 % |
| 356 | PulteGroup Inc | 4,320 | 546.4K $ | 0.03 % |
| 357 | F5 Inc | 1,351 | 543.9K $ | 0.03 % |
| 358 | Darden Restaurants Inc | 2,669 | 543.4K $ | 0.03 % |
| 359 | T Rowe Price Group Inc | 4,809 | 537.4K $ | 0.03 % |
| 360 | STERIS PLC | 2,330 | 532.2K $ | 0.03 % |
| 361 | Church & Dwight Co Inc | 5,381 | 531.7K $ | 0.03 % |
| 362 | Equity Residential | 7,976 | 530K $ | 0.03 % |
| 363 | Kraft Heinz Co/The | 20,358 | 526.3K $ | 0.03 % |
| 364 | EXPAND ENERGY CORP | 5,582 | 524.9K $ | 0.03 % |
| 365 | Texas Pacific Land Corp | 1,297 | 522.1K $ | 0.03 % |
| 366 | VeriSign Inc | 1,789 | 518.8K $ | 0.03 % |
| 367 | Omnicom Group Inc | 6,592 | 518.8K $ | 0.03 % |
| 368 | First Solar Inc | 2,448 | 516.6K $ | 0.03 % |
| 369 | Dow Inc | 16,942 | 513.2K $ | 0.03 % |
| 370 | Fidelity National Information Services Inc | 11,444 | 512.3K $ | 0.03 % |
| 371 | Ulta Beauty Inc | 984 | 504.6K $ | 0.03 % |
| 372 | Southwest Airlines Co | 11,212 | 504.2K $ | 0.03 % |
| 373 | CMS Energy Corp | 6,954 | 500.6K $ | 0.03 % |
| 374 | Snap-on Inc | 1,214 | 498.2K $ | 0.03 % |
| 375 | Packaging Corp of America | 2,018 | 496.1K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 2,944 | 494.3K $ | 0.03 % |
| 377 | International Paper Co | 12,096 | 493.9K $ | 0.03 % |
| 378 | Principal Financial Group Inc | 4,300 | 488.9K $ | 0.03 % |
| 379 | AMCOR PLC | 10,859 | 487.4K $ | 0.03 % |
| 380 | JB Hunt Transport Services Inc | 1,758 | 477.7K $ | 0.03 % |
| 381 | W R Berkley Corp | 6,558 | 475.7K $ | 0.03 % |
| 382 | VIATRIS INC | 26,859 | 471.6K $ | 0.03 % |
| 383 | NISOURCE INC | 10,614 | 471.6K $ | 0.03 % |
| 384 | KeyCorp | 20,574 | 464.8K $ | 0.03 % |
| 385 | Estee Lauder Cos Inc/The | 5,530 | 464K $ | 0.03 % |
| 386 | Loews Corp | 3,969 | 460.4K $ | 0.03 % |
| 387 | CF Industries Holdings Inc | 3,667 | 459.1K $ | 0.03 % |
| 388 | Equifax Inc | 2,643 | 456.2K $ | 0.03 % |
| 389 | Global Payments Inc | 5,397 | 453.8K $ | 0.03 % |
| 390 | MODERNA INC | 8,267 | 453.2K $ | 0.03 % |
| 391 | International Flavors & Fragrances Inc | 5,685 | 450.4K $ | 0.03 % |
| 392 | Brown & Brown Inc | 6,389 | 449.8K $ | 0.03 % |
| 393 | Evergy Inc | 5,355 | 444.5K $ | 0.03 % |
| 394 | Incyte Corp | 3,700 | 442.2K $ | 0.03 % |
| 395 | CDW Corp/DE | 2,963 | 438K $ | 0.03 % |
| 396 | DuPont de Nemours Inc | 3,183 | 436.1K $ | 0.03 % |
| 397 | Zimmer Biomet Holdings Inc | 4,594 | 431.5K $ | 0.03 % |
| 398 | SBA Communications Corp | 2,339 | 423.3K $ | 0.03 % |
| 399 | General Mills Inc | 11,789 | 421.5K $ | 0.03 % |
| 400 | Essex Property Trust Inc | 1,468 | 417.1K $ | 0.03 % |
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