Holdings (Monthly)
Guide ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jan 2026 | 178,762 | +88,834 | $48.5M | +103.7% | 5.04% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 105,227 | +31,497 | $37.0M | +60.3% | 3.85% | EC |
| 3 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 55,825 | +9,292 | $28.6M | +29.6% | 2.97% | EC |
| 4 | Fifth Third Bancorp | 316773100 | Apr 2026 | 492,707 | +106,603 | $27.8M | +42.0% | 2.89% | EC |
| 5 | Assurant, Inc. | 04621X108 | Jan 2026 | 93,688 | +2,101 | $26.2M | +20.9% | 2.72% | EC |
| 6 | Johnson & Johnson | 478160104 | Jan 2026 | 99,016 | +9,367 | $25.4M | +23.2% | 2.64% | EC |
| 7 | AT&T, Inc. | 00206R102 | Jan 2026 | 930,817 | +638,296 | $21.6M | +183.1% | 2.25% | EC |
| 8 | SLB Ltd. | 806857108 | Jan 2026 | 423,391 | +84,377 | $21.0M | +8.9% | 2.18% | EC |
| 9 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 225,679 | +47,973 | $20.6M | +35.8% | 2.14% | EC |
| 10 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 234,363 | +1,520 | $18.4M | +3.3% | 1.92% | EC |
| 11 | Delta Air Lines, Inc. | 247361702 | Jan 2026 | 206,444 | +19,509 | $18.1M | +42.0% | 1.88% | EC |
| 12 | Citigroup, Inc. | 172967424 | Jan 2026 | 125,918 | +6,852 | $16.7M | +9.4% | 1.73% | EC |
| 13 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 78,199 | +43,547 | $16.3M | +146.6% | 1.70% | EC |
| 14 | Elevance Health, Inc. | 036752103 | Jan 2026 | 37,583 | +8,406 | $14.1M | +28.6% | 1.47% | EC |
| 15 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 24,592 | +1,105 | $14.1M | +25.5% | 1.47% | EC |
| 16 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 68,602 | +18,929 | $13.9M | +36.3% | 1.45% | EC |
| 17 | Aon plc | N/A | Jan 2026 | 37,157 | +36,385 | $13.4M | -493.4% | 1.39% | EC |
| 18 | Target Corp. | 87612E106 | Apr 2026 | 92,404 | +34,953 | $13.4M | +79.1% | 1.39% | EC |
| 19 | Packaging Corp. of America | 695156109 | Jan 2026 | 50,572 | +4,780 | $12.4M | +27.2% | 1.29% | EC |
| 20 | Voya Financial, Inc. | 929089100 | Jan 2026 | 103,878 | +9,901 | $10.3M | +34.1% | 1.07% | EC |
| 21 | Old Republic International Corp. | 680223104 | Jan 2026 | 224,436 | +21,201 | $9.7M | +19.4% | 1.01% | EC |
| 22 | International Paper Co. | 460146103 | Jan 2026 | 233,208 | +120,739 | $9.5M | +178.3% | 0.99% | EC |
| 23 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 360,790 | +80,022 | $9.0M | +31.2% | 0.94% | EC |
| 24 | International Business Machines Corp. | 459200101 | Jan 2026 | 40,194 | +18,343 | $9.0M | +78.1% | 0.93% | EC |
| 25 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 83,223 | +26,723 | $8.0M | +36.6% | 0.83% | EC |
| 26 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 54,406 | +5,169 | $7.1M | +10.0% | 0.74% | EC |
| 27 | Regal Rexnord Corp. | 758750103 | Apr 2026 | 31,644 | +3,276 | $6.5M | +6.5% | 0.67% | EC |
| 28 | Deckers Outdoor Corp. | 243537107 | Apr 2026 | 65,514 | +6,207 | $6.3M | +4.7% | 0.66% | EC |
| 29 | Dolby Laboratories, Inc. | 25659T107 | Jan 2026 | 102,601 | +21,357 | $6.0M | +15.8% | 0.63% | EC |
| 30 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 23,964 | +9,344 | $5.6M | +43.5% | 0.58% | EC |
| 31 | EQT Corp. | 26884L109 | Jan 2026 | 90,670 | +6,094 | $4.8M | -4.9% | 0.50% | EC |
| 32 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 53,696 | +5,070 | $4.5M | +20.8% | 0.47% | EC |
| 33 | Lowe's Cos., Inc. | 548661107 | Apr 2026 | 21,152 | +1,987 | $4.4M | -4.0% | 0.46% | EC |