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 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 95,313 | NEW | $14.8M | — | 0.92% | EC |
| 2 | Seagate Technology Holdings plc | N/A | Jan 2026 | 5,156 | NEW | $4.4M | — | 0.27% | EC |
| 3 | Marvell Technology, Inc. | 573874104 | Jul 2026 | 20,133 | NEW | $3.8M | — | 0.23% | EC |
| 4 | Eaton Corp. plc | N/A | Jan 2026 | 8,929 | NEW | $3.7M | — | 0.23% | EC |
| 5 | N/A | N/A | Jan 2026 | 669 | NEW | $3.6M | — | 0.23% | DE |
| 6 | Chubb Ltd. | N/A | Jan 2026 | 8,383 | NEW | $2.9M | — | 0.18% | EC |
| 7 | Medtronic plc | N/A | Jan 2026 | 29,516 | NEW | $2.5M | — | 0.16% | EC |
| 8 | Accenture plc | N/A | Jan 2026 | 14,098 | NEW | $2.3M | — | 0.15% | EC |
| 9 | Trane Technologies plc | N/A | Jan 2026 | 5,083 | NEW | $2.3M | — | 0.14% | EC |
| 10 | Johnson Controls International plc | N/A | Jan 2026 | 14,018 | NEW | $2.1M | — | 0.13% | EC |
| 11 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 5,673 | NEW | $1.8M | — | 0.11% | EC |
| 12 | Aon plc | N/A | Jan 2026 | 4,991 | NEW | $1.8M | — | 0.11% | EC |
| 13 | Honeywell International, Inc. | 438516205 | Jul 2026 | 7,248 | NEW | $1.8M | — | 0.11% | EC |
| 14 | CF SECURED LLC | N/A | Jan 2026 | 1,638,923 | NEW | $1.6M | — | 0.10% | RA |
| 15 | Honeywell Aerospace, Inc. | 43849R105 | Jul 2026 | 7,253 | NEW | $1.5M | — | 0.09% | EC |
| 16 | CRH plc | N/A | Jan 2026 | 15,365 | NEW | $1.5M | — | 0.09% | EC |
| 17 | TE Connectivity plc | N/A | Jan 2026 | 6,684 | NEW | $1.4M | — | 0.09% | EC |
| 18 | NXP Semiconductors NV | N/A | Jan 2026 | 5,740 | NEW | $1.3M | — | 0.08% | EC |
| 19 | Garmin Ltd. | N/A | Jan 2026 | 3,755 | NEW | $1.1M | — | 0.07% | EC |
| 20 | Flex Ltd. | N/A | Jan 2026 | 8,583 | NEW | $976K | — | 0.06% | EC |
| 21 | Carnival Corp. Ltd. | N/A | Jan 2026 | 29,699 | NEW | $826K | — | 0.05% | EC |
| 22 | Arch Capital Group Ltd. | N/A | Jan 2026 | 8,179 | NEW | $822K | — | 0.05% | EC |
| 23 | Willis Towers Watson plc | N/A | Jan 2026 | 2,105 | NEW | $707K | — | 0.04% | EC |
| 24 | Veeva Systems, Inc. | 922475108 | Jul 2026 | 3,463 | NEW | $706K | — | 0.04% | EC |
| 25 | Smurfit Westrock plc | N/A | Jan 2026 | 12,359 | NEW | $568K | — | 0.04% | EC |
| 26 | STERIS plc | N/A | Jan 2026 | 2,330 | NEW | $532K | — | 0.03% | EC |
| 27 | Amcor plc | N/A | Jan 2026 | 10,859 | NEW | $487K | — | 0.03% | EC |
| 28 | DuPont de Nemours, Inc. | 26614N201 | Jul 2026 | 3,183 | NEW | $436K | — | 0.03% | EC |
| 29 | N/A | N/A | Jan 2026 | 669 | NEW | $375K | — | 0.02% | DE |
| 30 | LyondellBasell Industries NV | N/A | Jan 2026 | 5,938 | NEW | $369K | — | 0.02% | EC |
| 31 | Fedex Freight Holding Co., Inc. | 314352105 | Jul 2026 | 2,528 | NEW | $355K | — | 0.02% | EC |
| 32 | Everest Group Ltd. | N/A | Jan 2026 | 894 | NEW | $334K | — | 0.02% | EC |
| 33 | Invesco Ltd. | N/A | Jan 2026 | 11,025 | NEW | $326K | — | 0.02% | EC |
| 34 | Bunge Global SA | N/A | Jan 2026 | 3,015 | NEW | $320K | — | 0.02% | EC |
| 35 | Aptiv plc | N/A | Jan 2026 | 5,234 | NEW | $296K | — | 0.02% | EC |
| 36 | Allegion plc | N/A | Jan 2026 | 1,834 | NEW | $289K | — | 0.02% | EC |
| 37 | Pentair plc | N/A | Jan 2026 | 3,482 | NEW | $228K | — | 0.01% | EC |
| 38 | Norwegian Cruise Line Holdings Ltd. | N/A | Jan 2026 | 10,146 | NEW | $188K | — | 0.01% | EC |
| 39 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 89,133 | NEW | $89K | — | 0.01% | STIV |
| 40 | N/A | N/A | Jan 2026 | -15 | NEW | $-50468 | — | -0.00% | DE |