Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Mutual Funds

Monthly Holdings $963M AUM 21 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	UnitedHealth Group, Inc.	91324P102	Jan 2026	74,648	-4,281	$30.9M	+5.8%	3.21%	EC
2	Cisco Systems, Inc.	17275R102	Jan 2026	213,233	-85,023	$24.7M	-9.4%	2.57%	EC
3	Texas Instruments, Inc.	882508104	Jan 2026	61,275	-25,736	$16.9M	-30.9%	1.76%	EC
4	Bristol-Myers Squibb Co.	110122108	Jan 2026	156,474	-28,776	$10.2M	-9.0%	1.06%	EC
5	Newmont Corp.	651639106	Jan 2026	102,073	-8,870	$9.6M	-22.4%	0.99%	EC
6	CSX Corp.	126408103	Jan 2026	164,845	-94,581	$8.3M	-29.5%	0.86%	EC
7	First Horizon Corp.	320517105	Jan 2026	319,551	-154,841	$8.2M	-30.8%	0.85%	EC
8	Morgan Stanley	617446448	Jan 2026	36,969	-39,228	$7.8M	-46.4%	0.81%	EC
9	Ford Motor Co.	345370860	Jan 2026	463,211	-248,735	$6.8M	-20.9%	0.71%	EC
10	Freeport-McMoRan, Inc.	35671D857	Jan 2026	101,126	-20,860	$6.3M	-10.1%	0.66%	EC
11	L3Harris Technologies, Inc.	502431109	Jan 2026	22,332	-17,861	$6.2M	-52.0%	0.64%	EC
12	Applied Materials, Inc.	038222105	Jan 2026	11,193	-41,124	$5.7M	-72.5%	0.59%	EC
13	Marathon Petroleum Corp.	56585A102	Jan 2026	16,762	-5,227	$5.3M	-2.8%	0.55%	EC
14	NRG Energy, Inc.	629377508	Apr 2026	35,135	-1,731	$4.7M	-17.7%	0.49%	EC
15	Constellation Energy Corp.	21037T109	Jan 2026	17,603	-224	$4.6M	-17.1%	0.48%	EC
16	Pfizer, Inc.	717081103	Jan 2026	183,390	-31,194	$4.6M	-19.9%	0.48%	EC
17	American International Group, Inc.	026874784	Jan 2026	58,026	-46,925	$4.6M	-41.9%	0.47%	EC
18	Dominion Energy, Inc.	25746U109	Jan 2026	64,236	-17,730	$4.4M	-16.0%	0.46%	EC
19	Las Vegas Sands Corp.	517834107	Jan 2026	89,931	-9,324	$4.4M	-18.9%	0.46%	EC
20	Phillips 66	718546104	Jan 2026	20,685	-29,841	$4.4M	-51.6%	0.45%	EC
21	Marvell Technology, Inc.	573874104	Apr 2026	22,282	-2,510	$4.2M	+2.1%	0.43%	EC