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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 7 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
United States of America 912797RL3 53,000,000 SOLD $53.0M
Hologic, Inc. 436440101 5,456 SOLD $0.4M
Dayforce, Inc. 15677J108 3,858 SOLD $0.3M
Molina Healthcare, Inc. 60855R100 1,360 SOLD $0.2M
Match Group, Inc. 57667L107 6,222 SOLD $0.2M
Paycom Software, Inc. 70432V102 1,272 SOLD $0.2M
Lamb Weston Holdings, Inc. 513272104 3,483 SOLD $0.2M