Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Mutual Funds

Monthly Holdings $963M AUM 22 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 22 New 33 Added 21 Reduced 16 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Microsoft Corp.	594918104	Jul 2026	90,703	NEW	$42.2M	—	4.38%	EC
2	ExxonMobil Holdings Corp.	30233Q108	Jul 2026	110,763	NEW	$17.2M	—	1.79%	EC
3	Coca-Cola Co. (The)	191216100	Jul 2026	185,080	NEW	$16.2M	—	1.68%	EC
4	RTX Corp.	75513E101	Jul 2026	61,714	NEW	$13.3M	—	1.38%	EC
5	Philip Morris International, Inc.	718172109	Jul 2026	64,889	NEW	$12.4M	—	1.29%	EC
6	CRH plc	N/A	Jan 2026	126,369	NEW	$12.0M	—	1.25%	EC
7	Occidental Petroleum Corp.	674599105	Jul 2026	201,751	NEW	$11.5M	—	1.20%	EC
8	Agilent Technologies, Inc.	00846U101	Jul 2026	82,906	NEW	$11.5M	—	1.19%	EC
9	AbbVie, Inc.	00287Y109	Jul 2026	45,050	NEW	$11.3M	—	1.17%	EC
10	NetApp, Inc.	64110D104	Jul 2026	50,966	NEW	$9.1M	—	0.95%	EC
11	General Motors Co.	37045V100	Jul 2026	98,142	NEW	$8.7M	—	0.91%	EC
12	Chubb Ltd.	N/A	Jan 2026	21,033	NEW	$7.4M	—	0.77%	EC
13	Honeywell International, Inc.	438516205	Jul 2026	28,261	NEW	$6.9M	—	0.71%	EC
14	Medtronic plc	N/A	Jan 2026	59,800	NEW	$5.1M	—	0.53%	EC
15	CNH Industrial NV	N/A	Jan 2026	442,524	NEW	$4.5M	—	0.47%	EC
16	Seagate Technology Holdings plc	N/A	Jan 2026	5,266	NEW	$4.5M	—	0.47%	EC
17	Carrier Global Corp.	14448C104	Jul 2026	60,759	NEW	$3.8M	—	0.39%	EC
18	Bunge Global SA	N/A	Jan 2026	34,709	NEW	$3.7M	—	0.38%	EC
19	N/A	N/A	Jan 2026	619	NEW	$2.7M	—	0.29%	DE
20	N/A	N/A	Jan 2026	367	NEW	$2.0M	—	0.21%	DE
21	N/A	N/A	Jan 2026	367	NEW	$206K	—	0.02%	DE
22	N/A	N/A	Jan 2026	-213	NEW	$-423751	—	-0.04%	DE