BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 16 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 43 New 16 Added 343 Reduced 7 Exited · Apr 2026 vs Jan 2026
# 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