Holdings of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 962.5M $ including 892.5M $ in equities, 92.7 %
- Positions
- 72 in 2 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 178,762 | 48.5M $ | 5.04 % |
| 2 | Microsoft Corp | 90,703 | 42.2M $ | 4.38 % |
| 3 | JPMorgan Chase & Co | 105,227 | 37M $ | 3.85 % |
| 4 | UnitedHealth Group Inc | 74,648 | 30.9M $ | 3.21 % |
| 5 | Berkshire Hathaway Inc | 55,825 | 28.6M $ | 2.97 % |
| 6 | Fifth Third Bancorp | 492,707 | 27.8M $ | 2.89 % |
| 7 | Assurant Inc | 93,688 | 26.2M $ | 2.72 % |
| 8 | Johnson & Johnson | 99,016 | 25.4M $ | 2.64 % |
| 9 | CISCO SYSTEMS INC | 213,233 | 24.7M $ | 2.57 % |
| 10 | AT&T Inc | 930,817 | 21.6M $ | 2.25 % |
| 11 | SLB Ltd | 423,391 | 21M $ | 2.18 % |
| 12 | Colgate-Palmolive Co | 225,679 | 20.6M $ | 2.14 % |
| 13 | Omnicom Group Inc | 234,363 | 18.4M $ | 1.92 % |
| 14 | Delta Air Lines Inc | 206,444 | 18.1M $ | 1.88 % |
| 15 | ExxonMobil Holdings Corp | 110,763 | 17.2M $ | 1.79 % |
| 16 | Texas Instruments Inc | 61,275 | 16.9M $ | 1.76 % |
| 17 | Citigroup Inc | 125,918 | 16.7M $ | 1.73 % |
| 18 | Capital One Financial Corp | 78,199 | 16.3M $ | 1.70 % |
| 19 | Coca-Cola Co/The | 185,080 | 16.2M $ | 1.68 % |
| 20 | Elevance Health Inc | 37,583 | 14.1M $ | 1.47 % |
| 21 | Thermo Fisher Scientific Inc | 24,592 | 14.1M $ | 1.47 % |
| 22 | Diamondback Energy Inc | 68,602 | 13.9M $ | 1.45 % |
| 23 | Aon PLC | 37,157 | 13.4M $ | 1.39 % |
| 24 | Target Corp | 92,404 | 13.4M $ | 1.39 % |
| 25 | RTX Corp | 61,714 | 13.3M $ | 1.38 % |
| 26 | Packaging Corp of America | 50,572 | 12.4M $ | 1.29 % |
| 27 | Philip Morris International Inc | 64,889 | 12.4M $ | 1.29 % |
| 28 | CRH PLC | 126,369 | 12M $ | 1.25 % |
| 29 | Occidental Petroleum Corp | 201,751 | 11.5M $ | 1.20 % |
| 30 | Agilent Technologies Inc | 82,906 | 11.5M $ | 1.19 % |
| 31 | AbbVie Inc | 45,050 | 11.3M $ | 1.17 % |
| 32 | Voya Financial Inc | 103,878 | 10.3M $ | 1.07 % |
| 33 | Bristol-Myers Squibb Co | 156,474 | 10.2M $ | 1.06 % |
| 34 | Old Republic International Corp | 224,436 | 9.7M $ | 1.01 % |
| 35 | Newmont Corp | 102,073 | 9.6M $ | 0.99 % |
| 36 | International Paper Co | 233,208 | 9.5M $ | 0.99 % |
| 37 | NetApp Inc | 50,966 | 9.1M $ | 0.95 % |
| 38 | Weyerhaeuser Co | 360,790 | 9M $ | 0.94 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 40,194 | 9M $ | 0.93 % |
| 40 | General Motors Co | 98,142 | 8.7M $ | 0.91 % |
| 41 | CSX Corp | 164,845 | 8.3M $ | 0.86 % |
| 42 | FIRST HORIZON CORP | 319,551 | 8.2M $ | 0.85 % |
| 43 | Walt Disney Co/The | 83,223 | 8M $ | 0.83 % |
| 44 | Morgan Stanley | 36,969 | 7.8M $ | 0.81 % |
| 45 | Chubb Ltd | 21,033 | 7.4M $ | 0.77 % |
| 46 | Gilead Sciences Inc | 54,406 | 7.1M $ | 0.74 % |
| 47 | Honeywell International Inc | 28,261 | 6.9M $ | 0.71 % |
| 48 | Ford Motor Co | 463,211 | 6.8M $ | 0.71 % |
| 49 | Regal Rexnord Corp | 31,644 | 6.5M $ | 0.67 % |
| 50 | Deckers Outdoor Corp | 65,514 | 6.3M $ | 0.66 % |
| 51 | Freeport-McMoRan Inc | 101,126 | 6.3M $ | 0.66 % |
| 52 | L3Harris Technologies Inc | 22,332 | 6.2M $ | 0.64 % |
| 53 | Dolby Laboratories Inc | 102,601 | 6M $ | 0.63 % |
| 54 | Applied Materials Inc | 11,193 | 5.7M $ | 0.59 % |
| 55 | Ferguson Enterprises Inc | 23,964 | 5.6M $ | 0.58 % |
| 56 | Marathon Petroleum Corp | 16,762 | 5.3M $ | 0.55 % |
| 57 | Medtronic PLC | 59,800 | 5.1M $ | 0.53 % |
| 58 | EQT Corp | 90,670 | 4.8M $ | 0.50 % |
| 59 | NRG ENERGY INC | 35,135 | 4.7M $ | 0.49 % |
| 60 | CONSTELLATION ENERGY CORP | 17,603 | 4.6M $ | 0.48 % |
| 61 | Pfizer Inc | 183,390 | 4.6M $ | 0.48 % |
| 62 | American International Group Inc | 58,026 | 4.6M $ | 0.47 % |
| 63 | CNH Industrial NV | 442,524 | 4.5M $ | 0.47 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,266 | 4.5M $ | 0.47 % |
| 65 | Estee Lauder Cos Inc/The | 53,696 | 4.5M $ | 0.47 % |
| 66 | Dominion Energy Inc | 64,236 | 4.4M $ | 0.46 % |
| 67 | Las Vegas Sands Corp | 89,931 | 4.4M $ | 0.46 % |
| 68 | Lowe's Cos Inc | 21,152 | 4.4M $ | 0.46 % |
| 69 | Phillips 66 | 20,685 | 4.4M $ | 0.45 % |
| 70 | Marvell Technology Inc | 22,282 | 4.2M $ | 0.43 % |
| 71 | Carrier Global Corp | 60,759 | 3.8M $ | 0.39 % |
| 72 | Bunge Global SA | 34,709 | 3.7M $ | 0.38 % |
Sector breakdown
- Financials 17.9 %
- Health care 15.1 %
- Technology 13.0 %
- Consumer discretionary 9.2 %
- Energy 8.8 %
- Industrials 7.0 %
- Materials 6.6 %
- Consumer staples 6.4 %
- Communication 5.4 %
- Utilities 1.5 %
- Unattributed 9.2 %
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 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 888M $ | 99.49 % |
| 2 | Netherlands | 1 | 4.5M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund". https://titelia.com/en/funds/S000066380