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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Mutual Funds
Monthly Holdings $805M AUM 82 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Johnson & Johnson 478160104 Jan 2026 134,067 $30.5M 3.87% EC
2 Cisco Systems, Inc. 17275R102 Jan 2026 369,920 $29.0M 3.68% EC
3 United States of America 912797RL3 Jan 2026 26,000,000 $26.0M 3.30% STIV
4 Exxon Mobil Corp. 30231G102 Jan 2026 180,628 $25.5M 3.24% EC
5 Berkshire Hathaway, Inc. 084670702 Jan 2026 52,535 $25.2M 3.20% EC
6 JPMorgan Chase & Co. 46625H100 Jan 2026 74,940 $22.9M 2.91% EC
7 Assurant, Inc. 04621X108 Jan 2026 93,200 $22.2M 2.82% EC
8 L3Harris Technologies, Inc. 502431109 Jan 2026 50,909 $17.5M 2.22% EC
9 UnitedHealth Group, Inc. 91324P102 Jan 2026 60,077 $17.2M 2.19% EC
10 Applied Materials, Inc. 038222105 Jan 2026 53,248 $17.2M 2.18% EC
11 Amazon.com, Inc. 023135106 Jan 2026 70,548 $16.9M 2.14% EC
12 Texas Instruments, Inc. 882508104 Jan 2026 72,627 $15.7M 1.99% EC
13 Omnicom Group, Inc. 681919106 Jan 2026 196,799 $15.2M 1.92% EC
14 CF SECURED LLC N/A Jan 2026 14,365,646 $14.4M 1.82% RA
15 Comerica, Inc. 200340107 Jan 2026 155,101 $13.8M 1.75% EC
16 CSX Corp. 126408103 Jan 2026 362,370 $13.7M 1.74% EC
17 Medtronic plc N/A Jan 2026 130,119 $13.4M 1.70% EC
18 Aon plc N/A Jan 2026 36,843 $12.9M 1.64% EC
19 Bank of America Corp. 060505104 Jan 2026 241,874 $12.9M 1.63% EC
20 Bristol-Myers Squibb Co. 110122108 Jan 2026 206,015 $11.3M 1.44% EC
21 SLB Ltd. 806857108 Jan 2026 227,473 $11.0M 1.40% EC
22 Delta Air Lines, Inc. 247361702 Jan 2026 164,379 $10.8M 1.38% EC
23 First Horizon Corp. 320517105 Jan 2026 425,281 $10.4M 1.32% EC
24 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 17,981 $10.4M 1.32% EC
25 Estee Lauder Cos., Inc. (The) 518439104 Jan 2026 88,976 $10.3M 1.30% EC
26 Elevance Health, Inc. 036752103 Jan 2026 29,650 $10.3M 1.30% EC
27 Colgate-Palmolive Co. 194162103 Jan 2026 110,083 $9.9M 1.26% EC
28 Morgan Stanley 617446448 Jan 2026 53,015 $9.7M 1.23% EC
29 Dover Corp. 260003108 Jan 2026 47,544 $9.6M 1.22% EC
30 Freeport-McMoRan, Inc. 35671D857 Jan 2026 158,216 $9.5M 1.21% EC
31 Hubbell, Inc. 443510607 Jan 2026 19,389 $9.5M 1.20% EC
32 Citigroup, Inc. 172967424 Jan 2026 81,314 $9.4M 1.19% EC
33 AT&T, Inc. 00206R102 Jan 2026 350,246 $9.2M 1.17% EC
34 CRH plc N/A Jan 2026 71,389 $8.7M 1.11% EC
35 Permian Resources Corp. 71424F105 Jan 2026 540,036 $8.7M 1.11% EC
36 Newmont Corp. 651639106 Jan 2026 76,563 $8.6M 1.09% EC
37 Voya Financial, Inc. 929089100 Jan 2026 112,173 $8.6M 1.09% EC
38 Charles Schwab Corp. (The) 808513105 Jan 2026 82,653 $8.6M 1.09% EC
39 Diamondback Energy, Inc. 25278X109 Jan 2026 48,311 $7.9M 1.01% EC
40 Ford Motor Co. 345370860 Jan 2026 537,774 $7.5M 0.95% EC
41 Las Vegas Sands Corp. 517834107 Jan 2026 139,817 $7.4M 0.94% EC
42 Weyerhaeuser Co. 962166104 Jan 2026 285,335 $7.4M 0.93% EC
43 Gilead Sciences, Inc. 375558103 Jan 2026 50,103 $7.1M 0.90% EC
44 Vodafone Group plc 92857W308 Jan 2026 480,401 $7.0M 0.89% EC
45 Old Republic International Corp. 680223104 Jan 2026 178,907 $7.0M 0.89% EC
46 Capital One Financial Corp. 14040H105 Jan 2026 31,426 $6.9M 0.87% EC
47 International Business Machines Corp. 459200101 Jan 2026 22,236 $6.8M 0.87% EC
48 Marathon Petroleum Corp. 56585A102 Jan 2026 38,330 $6.8M 0.86% EC
49 Caterpillar, Inc. 149123101 Jan 2026 10,142 $6.7M 0.85% EC
50 Dolby Laboratories, Inc. 25659T107 Jan 2026 103,662 $6.7M 0.84% EC
51 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 7,076 $6.6M 0.84% EC
52 Walt Disney Co. (The) 254687106 Jan 2026 57,431 $6.5M 0.82% EC
53 Honeywell International, Inc. 438516106 Jan 2026 26,011 $5.9M 0.75% EC
54 Northrop Grumman Corp. 666807102 Jan 2026 8,511 $5.9M 0.75% EC
55 American International Group, Inc. 026874784 Jan 2026 77,267 $5.8M 0.73% EC
56 Pfizer, Inc. 717081103 Jan 2026 218,363 $5.8M 0.73% EC
57 International Paper Co. 460146103 Jan 2026 142,831 $5.8M 0.73% EC
58 Phillips 66 718546104 Jan 2026 40,006 $5.7M 0.73% EC
59 FedEx Corp. 31428X106 Jan 2026 17,401 $5.6M 0.71% EC
60 Carlisle Cos., Inc. 142339100 Jan 2026 16,189 $5.5M 0.70% EC
61 Truist Financial Corp. 89832Q109 Jan 2026 107,149 $5.5M 0.70% EC
62 Columbia Banking System, Inc. 197236102 Jan 2026 182,497 $5.4M 0.68% EC
63 CME Group, Inc. 12572Q105 Jan 2026 18,269 $5.3M 0.67% EC
64 Dominion Energy, Inc. 25746U109 Jan 2026 83,410 $5.0M 0.64% EC
65 Expand Energy Corp. 165167735 Jan 2026 43,274 $4.9M 0.62% EC
66 Fortune Brands Innovations, Inc. 34964C106 Jan 2026 84,370 $4.6M 0.58% EC
67 Constellation Energy Corp. 21037T109 Jan 2026 15,581 $4.4M 0.56% EC
68 Packaging Corp. of America 695156109 Jan 2026 19,110 $4.3M 0.54% EC
69 EQT Corp. 26884L109 Jan 2026 72,516 $4.2M 0.53% EC
70 Emerson Electric Co. 291011104 Jan 2026 28,251 $4.2M 0.53% EC
71 Howmet Aerospace, Inc. 443201108 Jan 2026 18,365 $3.8M 0.49% EC
72 Danaher Corp. 235851102 Jan 2026 17,373 $3.8M 0.48% EC
73 Ferguson Enterprises, Inc. 31488V107 Jan 2026 14,877 $3.8M 0.48% EC
74 Valero Energy Corp. 91913Y100 Jan 2026 20,443 $3.7M 0.47% EC
75 Alcon AG N/A Jan 2026 45,753 $3.7M 0.47% EC
76 TE Connectivity plc N/A Jan 2026 15,204 $3.4M 0.43% EC
77 N/A N/A Jan 2026 529 $2.0M 0.26% DE
78 MAREX CAPITAL MARKETS INC N/A Jan 2026 2,000,000 $2.0M 0.25% RA
79 N/A N/A Jan 2026 217 $499K 0.06% DE
80 N/A N/A Jan 2026 217 $496K 0.06% DE
81 N/A N/A Jan 2026 -179 $-590527 -0.07% DE
82 N/A N/A Jan 2026 603 $-1122355 -0.14% DIR