Holdings (Monthly)
Guide ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC | N/A | Jan 2026 | 11,588,822 | +11,577,055 | $11.6M | +2125.7% | 0.73% | RA |
| 2 | Intel Corp. | 458140100 | Jan 2026 | 112,335 | +1,386 | $10.6M | +105.9% | 0.67% | EC |
| 3 | Sandisk Corp. | 80004C200 | Jan 2026 | 3,531 | +89 | $3.9M | +95.2% | 0.24% | EC |
| 4 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 19,333 | +2,394 | $3.5M | +15.6% | 0.22% | EC |
| 5 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 19,275 | +18,473 | $3.2M | -19.1% | 0.20% | EC |
| 6 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 9,734 | +29 | $2.2M | +0.2% | 0.14% | EC |
| 7 | Fifth Third Bancorp | 316773100 | Jan 2026 | 21,054 | +4,514 | $1.1M | +28.7% | 0.07% | EC |
| 8 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 4,727 | +118 | $972K | +28.6% | 0.06% | EC |
| 9 | NRG Energy, Inc. | 629377508 | Jan 2026 | 5,179 | +471 | $806K | +12.1% | 0.05% | EC |
| 10 | Huntington Bancshares, Inc. | 446150104 | Jan 2026 | 48,063 | +8,293 | $806K | +15.9% | 0.05% | EC |
| 11 | Carnival Corp. | 143658300 | Jan 2026 | 28,051 | +1,144 | $744K | -7.9% | 0.05% | EC |
| 12 | Waters Corp. | 941848103 | Jan 2026 | 2,309 | +825 | $714K | +29.8% | 0.04% | EC |
| 13 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 1,408 | +67 | $625K | +33.7% | 0.04% | EC |
| 14 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 5,856 | +413 | $568K | +8.5% | 0.04% | EC |
| 15 | Fortive Corp. | 34959J108 | Jan 2026 | 7,746 | +677 | $463K | +24.1% | 0.03% | EC |
| 16 | Regency Centers Corp. | 758849103 | Jan 2026 | 4,004 | +362 | $312K | +17.5% | 0.02% | EC |