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
- 816.3M $ including 749.1M $ in equities, 91.8 %
- Positions
- 74 in 4 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 78,929 | 29.2M $ | 3.58 % |
| 2 | Cisco Systems, Inc. | 298,256 | 27.3M $ | 3.34 % |
| 3 | Texas Instruments Inc | 87,011 | 24.5M $ | 3.00 % |
| 4 | Amazon.com Inc | 89,928 | 23.8M $ | 2.92 % |
| 5 | JPMorgan Chase & Co | 73,730 | 23.1M $ | 2.83 % |
| 6 | Berkshire Hathaway Inc | 46,533 | 22M $ | 2.70 % |
| 7 | Assurant Inc | 91,587 | 21.6M $ | 2.65 % |
| 8 | Applied Materials Inc | 52,317 | 20.6M $ | 2.53 % |
| 9 | Johnson & Johnson | 89,649 | 20.6M $ | 2.52 % |
| 10 | Fifth Third Bancorp | 386,104 | 19.6M $ | 2.40 % |
| 11 | Exxon Mobil Corp | 125,288 | 19.3M $ | 2.37 % |
| 12 | SLB Ltd | 339,014 | 19.3M $ | 2.36 % |
| 13 | Omnicom Group Inc | 232,843 | 17.9M $ | 2.19 % |
| 14 | Citigroup Inc | 119,066 | 15.2M $ | 1.87 % |
| 15 | Colgate-Palmolive Co | 177,706 | 15.2M $ | 1.86 % |
| 16 | Morgan Stanley | 76,197 | 14.5M $ | 1.78 % |
| 17 | L3Harris Technologies Inc | 40,193 | 12.9M $ | 1.58 % |
| 18 | Delta Air Lines Inc | 186,935 | 12.7M $ | 1.56 % |
| 19 | Newmont Corp | 110,943 | 12.3M $ | 1.51 % |
| 20 | First Horizon Corp | 474,392 | 11.8M $ | 1.45 % |
| 21 | CSX Corp | 259,426 | 11.8M $ | 1.44 % |
| 22 | Aon PLC | 36,251 | 11.3M $ | 1.38 % |
| 23 | Thermo Fisher Scientific Inc | 23,487 | 11.2M $ | 1.38 % |
| 24 | Bristol-Myers Squibb Co | 185,250 | 11.2M $ | 1.38 % |
| 25 | Elevance Health Inc | 29,177 | 11M $ | 1.35 % |
| 26 | Dover Corp | 46,721 | 10.6M $ | 1.30 % |
| 27 | Diamondback Energy Inc | 49,673 | 10.2M $ | 1.25 % |
| 28 | Chubb Ltd | 31,152 | 10.2M $ | 1.25 % |
| 29 | Packaging Corp of America | 45,792 | 9.8M $ | 1.20 % |
| 30 | Phillips 66 | 50,526 | 9.1M $ | 1.11 % |
| 31 | Caterpillar Inc | 9,967 | 8.9M $ | 1.09 % |
| 32 | Ford Motor Co | 711,946 | 8.6M $ | 1.05 % |
| 33 | CRH PLC | 70,239 | 8.3M $ | 1.02 % |
| 34 | Old Republic International Corp | 203,235 | 8.1M $ | 0.99 % |
| 35 | American International Group Inc | 104,951 | 7.9M $ | 0.96 % |
| 36 | FedEx Corp | 19,274 | 7.8M $ | 0.95 % |
| 37 | Carlisle Cos Inc | 21,811 | 7.7M $ | 0.95 % |
| 38 | Voya Financial Inc | 93,977 | 7.7M $ | 0.94 % |
| 39 | AT&T Inc | 292,521 | 7.6M $ | 0.94 % |
| 40 | Target Corp | 57,451 | 7.5M $ | 0.91 % |
| 41 | Medtronic PLC | 90,896 | 7.4M $ | 0.90 % |
| 42 | Hubbell Inc | 14,411 | 7.3M $ | 0.90 % |
| 43 | Freeport-McMoRan Inc | 121,986 | 7M $ | 0.86 % |
| 44 | Weyerhaeuser Co | 280,768 | 6.9M $ | 0.84 % |
| 45 | Capital One Financial Corp | 34,652 | 6.6M $ | 0.81 % |
| 46 | Gilead Sciences Inc | 49,237 | 6.4M $ | 0.79 % |
| 47 | Goldman Sachs Group Inc/The | 6,948 | 6.4M $ | 0.79 % |
| 48 | Regal Rexnord Corp | 28,368 | 6.1M $ | 0.75 % |
| 49 | Deckers Outdoor Corp | 59,307 | 6.1M $ | 0.74 % |
| 50 | CME Group Inc | 20,373 | 5.9M $ | 0.72 % |
| 51 | Walt Disney Co/The | 56,500 | 5.9M $ | 0.72 % |
| 52 | NRG Energy Inc | 36,866 | 5.7M $ | 0.70 % |
| 53 | Pfizer Inc | 214,584 | 5.7M $ | 0.70 % |
| 54 | Constellation Energy Corp. | 17,827 | 5.6M $ | 0.68 % |
| 55 | Honeywell International Inc | 25,562 | 5.5M $ | 0.67 % |
| 56 | Marathon Petroleum Corp | 21,989 | 5.5M $ | 0.67 % |
| 57 | Truist Financial Corp | 105,295 | 5.4M $ | 0.66 % |
| 58 | Las Vegas Sands Corp | 99,255 | 5.4M $ | 0.66 % |
| 59 | Dominion Energy Inc | 81,966 | 5.3M $ | 0.65 % |
| 60 | Dolby Laboratories Inc | 81,244 | 5.2M $ | 0.64 % |
| 61 | EQT Corp | 84,576 | 5.1M $ | 0.62 % |
| 62 | International Business Machines Corp. | 21,851 | 5M $ | 0.62 % |
| 63 | Lowe's Cos Inc | 19,165 | 4.6M $ | 0.56 % |
| 64 | Charles Schwab Corp/The | 49,047 | 4.5M $ | 0.55 % |
| 65 | Seagate Technology Holdings PLC | 6,417 | 4.3M $ | 0.53 % |
| 66 | CNH Industrial NV | 400,692 | 4.3M $ | 0.53 % |
| 67 | Marvell Technology Inc | 24,792 | 4.1M $ | 0.50 % |
| 68 | Ferguson Enterprises Inc | 14,620 | 3.9M $ | 0.48 % |
| 69 | Emerson Electric Co. | 27,762 | 3.9M $ | 0.48 % |
| 70 | Columbia Banking System Inc | 128,927 | 3.8M $ | 0.47 % |
| 71 | Estee Lauder Cos Inc/The | 48,626 | 3.7M $ | 0.46 % |
| 72 | Vodafone Group PLC | 235,462 | 3.7M $ | 0.46 % |
| 73 | International Paper Co | 112,469 | 3.4M $ | 0.42 % |
| 74 | Alcon AG | 44,960 | 3.4M $ | 0.41 % |
Sector breakdown
- Financials 20.4 %
- Health care 13.7 %
- Technology 11.5 %
- Industrials 11.4 %
- Energy 9.1 %
- Materials 6.4 %
- Consumer discretionary 5.9 %
- Communication 4.2 %
- Consumer staples 2.5 %
- Utilities 2.2 %
- Unattributed 12.7 %
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 98.5 %
- Netherlands 0.6 %
- United Kingdom 0.5 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 737.8M $ | 98.48 % |
| 2 | Netherlands | 1 | 4.3M $ | 0.57 % |
| 3 | United Kingdom | 1 | 3.7M $ | 0.50 % |
| 4 | Switzerland | 1 | 3.4M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund". https://titelia.com/en/funds/S000066380