NWAOX Holdings — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
All 79 reported holdings of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund (NWAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| UnitedHealth Group, Inc. | 3.58% | $29.24M |
| Cisco Systems, Inc. | 3.34% | $27.29M |
| United States of America | 3.15% | $25.75M |
| Texas Instruments, Inc. | 3.00% | $24.46M |
| Amazon.com, Inc. | 2.92% | $23.84M |
| JPMorgan Chase & Co. | 2.83% | $23.09M |
| Berkshire Hathaway, Inc. | 2.70% | $22.04M |
| Assurant, Inc. | 2.65% | $21.64M |
| Applied Materials, Inc. | 2.53% | $20.64M |
| Johnson & Johnson | 2.52% | $20.61M |
| Fifth Third Bancorp | 2.40% | $19.60M |
| Exxon Mobil Corp. | 2.37% | $19.34M |
| SLB Ltd. | 2.36% | $19.28M |
| Omnicom Group, Inc. | 2.19% | $17.86M |
| Citigroup, Inc. | 1.87% | $15.24M |
| Colgate-Palmolive Co. | 1.86% | $15.17M |
| Morgan Stanley | 1.78% | $14.52M |
| L3Harris Technologies, Inc. | 1.58% | $12.88M |
| Delta Air Lines, Inc. | 1.56% | $12.71M |
| Newmont Corp. | 1.51% | $12.32M |
| First Horizon Corp. | 1.45% | $11.84M |
| CSX Corp. | 1.44% | $11.79M |
| Aon plc | 1.38% | $11.30M |
| Thermo Fisher Scientific, Inc. | 1.38% | $11.25M |
| Bristol-Myers Squibb Co. | 1.38% | $11.22M |
| Elevance Health, Inc. | 1.35% | $10.98M |
| Dover Corp. | 1.30% | $10.58M |
| Diamondback Energy, Inc. | 1.25% | $10.21M |
| Chubb Ltd. | 1.25% | $10.19M |
| Packaging Corp. of America | 1.20% | $9.77M |
| Phillips 66 | 1.11% | $9.05M |
| Caterpillar, Inc. | 1.09% | $8.87M |
| Ford Motor Co. | 1.05% | $8.60M |
| CRH plc | 1.02% | $8.32M |
| Old Republic International Corp. | 0.99% | $8.12M |
| American International Group, Inc. | 0.96% | $7.85M |
| FedEx Corp. | 0.95% | $7.77M |
| Carlisle Cos., Inc. | 0.95% | $7.75M |
| Voya Financial, Inc. | 0.94% | $7.70M |
| AT&T, Inc. | 0.94% | $7.64M |
| Target Corp. | 0.91% | $7.45M |
| Medtronic plc | 0.90% | $7.36M |
| Hubbell, Inc. | 0.90% | $7.32M |
| Freeport-McMoRan, Inc. | 0.86% | $7.05M |
| Weyerhaeuser Co. | 0.84% | $6.88M |
| Capital One Financial Corp. | 0.81% | $6.63M |
| Gilead Sciences, Inc. | 0.79% | $6.44M |
| Goldman Sachs Group, Inc. (The) | 0.79% | $6.42M |
| Regal Rexnord Corp. | 0.75% | $6.10M |
| Deckers Outdoor Corp. | 0.74% | $6.06M |
| CME Group, Inc. | 0.72% | $5.86M |
| Walt Disney Co. (The) | 0.72% | $5.86M |
| NRG Energy, Inc. | 0.70% | $5.74M |
| Pfizer, Inc. | 0.70% | $5.73M |
| Constellation Energy Corp. | 0.68% | $5.58M |
| Honeywell International, Inc. | 0.67% | $5.48M |
| Marathon Petroleum Corp. | 0.67% | $5.46M |
| Truist Financial Corp. | 0.66% | $5.42M |
| Las Vegas Sands Corp. | 0.66% | $5.42M |
| Dominion Energy, Inc. | 0.65% | $5.29M |
| Dolby Laboratories, Inc. | 0.64% | $5.21M |
| EQT Corp. | 0.62% | $5.08M |
| International Business Machines Corp. | 0.62% | $5.05M |
| Lowe's Cos., Inc. | 0.56% | $4.58M |
| Cf Secured LLC | 0.56% | $4.53M |
| Charles Schwab Corp. (The) | 0.55% | $4.49M |
| Seagate Technology Holdings plc | 0.53% | $4.32M |
| CNH Industrial NV | 0.53% | $4.29M |
| Marvell Technology, Inc. | 0.50% | $4.09M |
| Nomura Securities International, Inc. | 0.49% | $4.00M |
| Ferguson Enterprises, Inc. | 0.48% | $3.91M |
| Emerson Electric Co. | 0.48% | $3.90M |
| Columbia Banking System, Inc. | 0.47% | $3.82M |
| Estee Lauder Cos., Inc. (The) | 0.46% | $3.73M |
| Vodafone Group plc | 0.46% | $3.72M |
| International Paper Co. | 0.42% | $3.42M |
| Alcon AG | 0.41% | $3.37M |
| Invesco Govt And Agcy Lex | 0.02% | $200.00K |
| Ms Govt US Lex | 0.01% | $100.00K |
NWAOX overview: performance, fees, allocation and SEC filings