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 | KLA Corp. | 482480100 | Jan 2026 | 30,038 | +26,902 | $5.5M | +0.0% | 0.34% | EC |
| 2 | Linde plc | N/A | Jan 2026 | 10,632 | +4,658 | $5.1M | +222.8% | 0.32% | EC |
| 3 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 23,412 | +17,398 | $4.5M | +66.7% | 0.28% | EC |
| 4 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 7,878 | +86 | $1.5M | -5.1% | 0.09% | EC |
| 5 | Lumentum Holdings, Inc. | 55024U109 | Apr 2026 | 1,758 | +78 | $1.3M | -17.2% | 0.08% | EC |
| 6 | Devon Energy Corp. | 25179M103 | Jan 2026 | 26,718 | +11,658 | $1.2M | +55.9% | 0.07% | EC |
| 7 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 14,338 | +204 | $1.1M | -4.4% | 0.07% | EC |
| 8 | Carvana Co. | 146869102 | Jan 2026 | 16,135 | +12,781 | $1.0M | -24.2% | 0.06% | EC |
| 9 | Casey's General Stores, Inc. | 147528103 | Apr 2026 | 832 | +36 | $725K | +10.7% | 0.04% | EC |
| 10 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 4,878 | +27 | $640K | -6.2% | 0.04% | EC |