NWALX Holdings — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Data updated: 2026-09-18
NWALX holds 77 securities. The top 10 make up 33.0% of net assets, led by Amazon.com (5.04%) and Microsoft (4.38%). Financials (23.8%) and Health Care (14.6%) are the largest sectors, and 88.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 95.90% of net asset value (95.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWALX Portfolio Holdings
77 holdings of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.04% | $48.55M |
| Microsoft Corp. | MSFT | Information Technology | 4.38% | $42.15M |
| JPMorgan Chase & Co. | JPM | Financials | 3.85% | $37.02M |
| UnitedHealth Group, Inc. | UNH | Health Care | 3.21% | $30.93M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 2.97% | $28.56M |
| Fifth Third Bancorp | FITB | Financials | 2.89% | $27.84M |
| Assurant, Inc. | AIZ | Financials | 2.72% | $26.16M |
| U.S. Treasury Bills | — | Government Bonds | 2.70% | $25.99M |
| Johnson & Johnson | JNJ | Health Care | 2.64% | $25.38M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.57% | $24.73M |
| AT&T, Inc. | T | Communication Services | 2.25% | $21.64M |
| SLB Ltd. | SLB | Energy | 2.18% | $21.00M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 2.14% | $20.60M |
| Omnicom Group, Inc. | OMC | Communication Services | 1.92% | $18.44M |
| Delta Air Lines, Inc. | DAL | Industrials | 1.88% | $18.05M |
| ExxonMobil Holdings Corp. | XOM | Energy | 1.79% | $17.22M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.76% | $16.90M |
| Citigroup, Inc. | C | Financials | 1.73% | $16.68M |
| Capital One Financial Corp. | COF | Financials | 1.70% | $16.34M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 1.68% | $16.21M |
| Elevance Health, Inc. | ELV | Health Care | 1.47% | $14.13M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.47% | $14.12M |
| Diamondback Energy, Inc. | FANG | Energy | 1.45% | $13.92M |
| Aon plc, Class A | AON | Financials | 1.39% | $13.40M |
| Target Corp. | TGT | Consumer Staples | 1.39% | $13.35M |
| RTX Corp. | RTX | Industrials | 1.38% | $13.28M |
| Packaging Corp. of America | PKG | Materials | 1.29% | $12.43M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.29% | $12.38M |
| CRH plc | CRH | Materials | 1.25% | $12.01M |
| Occidental Petroleum Corp. | OXY | Energy | 1.20% | $11.51M |
| Agilent Technologies, Inc. | A | Health Care | 1.19% | $11.47M |
| AbbVie, Inc. | ABBV | Health Care | 1.17% | $11.30M |
| Voya Financial, Inc. | VOYA | Financials | 1.07% | $10.33M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.06% | $10.22M |
| Old Republic International Corp. | ORI | Financials | 1.01% | $9.70M |
| Newmont Corp. | NEM | Materials | 0.99% | $9.57M |
| International Paper Co. | IP | Materials | 0.99% | $9.52M |
| NetApp, Inc. | NTAP | Information Technology | 0.95% | $9.10M |
| Weyerhaeuser Co. | WY | Real Estate | 0.94% | $9.03M |
| International Business Machines Corp. | IBM | Information Technology | 0.93% | $8.99M |
| General Motors Co. | GM | Consumer Discretionary | 0.91% | $8.72M |
| CSX Corp. | CSX | Industrials | 0.86% | $8.31M |
| First Horizon Corp. | FHN | Financials | 0.85% | $8.19M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.83% | $8.01M |
| Morgan Stanley | MS | Financials | 0.81% | $7.78M |
| Chubb Ltd. | CB | Financials | 0.77% | $7.38M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.74% | $7.08M |
| Honeywell International, Inc. | HON | Industrials | 0.71% | $6.87M |
| Ford Motor Co. | F | Consumer Discretionary | 0.71% | $6.80M |
| Regal Rexnord Corp. | RRX | Industrials | 0.67% | $6.49M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 0.66% | $6.35M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.66% | $6.33M |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.64% | $6.19M |
| Dolby Laboratories, Inc., Class A | DLB | Financials | 0.63% | $6.03M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.59% | $5.68M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.58% | $5.62M |
| Marathon Petroleum Corp. | MPC | Energy | 0.55% | $5.30M |
| Medtronic plc | MDT | Health Care | 0.53% | $5.11M |
| EQT Corp. | EQT | Energy | 0.50% | $4.83M |
| NRG Energy, Inc. | NRG | Utilities | 0.49% | $4.72M |
| Constellation Energy Corp. | CEG | Utilities | 0.48% | $4.63M |
| Pfizer, Inc. | PFE | Health Care | 0.48% | $4.59M |
| American International Group, Inc. | AIG | Financials | 0.47% | $4.56M |
| CNH Industrial NV | CNH | Industrials | 0.47% | $4.54M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.47% | $4.51M |
| Estee Lauder Cos., Inc. (The), Class A | EL | Consumer Staples | 0.47% | $4.51M |
| Dominion Energy, Inc. | D | Utilities | 0.46% | $4.44M |
| Las Vegas Sands Corp. | LVS | Consumer Discretionary | 0.46% | $4.40M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.46% | $4.40M |
| Phillips 66 | PSX | Energy | 0.45% | $4.38M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.43% | $4.18M |
| Carrier Global Corp. | CARR | Industrials | 0.39% | $3.76M |
| Bunge Global SA | BG | Consumer Staples | 0.38% | $3.69M |
| Russell 1000 Value E-Mini Index | — | Unknown | 0.29% | $2.74M |
| S&P 500 E-Mini Index | — | Unknown | 0.21% | $2.00M |
| S&P 500 E-Mini Index | — | Unknown | 0.02% | $205.52K |
| S&P 500 E-Mini Index | — | Unknown | -0.04% | $-423.75K |
NWALX Sector Allocation
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.8% | 14 |
| Health Care | 14.6% | 10 |
| Information Technology | 12.6% | 8 |
| Consumer Discretionary | 8.6% | 6 |
| Energy | 8.5% | 7 |
| Industrials | 7.9% | 9 |
| Consumer Staples | 7.7% | 6 |
| Materials | 5.4% | 5 |
| Communication Services | 5.2% | 3 |
| Government Bonds | 2.8% | 1 |
| Utilities | 1.5% | 3 |
| Real Estate | 1.0% | 1 |
| Unknown | 0.5% | 4 |
NWALX Country Allocation
Where Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 88.5% |
| Ireland | 3.6% |
| Curaçao | 2.2% |
| Switzerland | 1.1% |
| Netherlands | 0.5% |
NWALX Portfolio Allocation
Asset-class allocation of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.