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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 9 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 40 New 10 Added 340 Reduced 9 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Exxon Mobil Corp. 30231G102 — 99,982 SOLD $15.4M — — —
✕ Honeywell International, Inc. 438516106 — 15,190 SOLD $3.3M — — —
✕ Carnival Corp. 143658300 — 28,051 SOLD $0.7M — — —
✕ Coterra Energy, Inc. 127097103 — 17,943 SOLD $0.6M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 9,549 SOLD $0.4M — — —
✕ Pool Corp. 73278L105 — 829 SOLD $0.2M — — —
✕ Conagra Brands, Inc. 205887102 — 11,848 SOLD $0.2M — — —
✕ EPAM Systems, Inc. 29414B104 — 1,412 SOLD $0.2M — — —
✕ Campbell's Co. (The) 134429109 — 4,815 SOLD $0.1M — — —