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 | United States of America | 912797RG4 | Apr 2026 | 53,000,000 | NEW | $52.5M | — | 3.31% | STIV |
| 2 | N/A | N/A | Jan 2026 | 669 | NEW | $7.5M | — | 0.47% | DE |
| 3 | Linde plc | N/A | Jan 2026 | 11,172 | NEW | $5.6M | — | 0.35% | EC |
| 4 | Eaton Corp. plc | N/A | Jan 2026 | 9,292 | NEW | $4.0M | — | 0.25% | EC |
| 5 | Seagate Technology Holdings plc | N/A | Jan 2026 | 5,186 | NEW | $3.5M | — | 0.22% | EC |
| 6 | Vertiv Holdings Co. | 92537N108 | Apr 2026 | 9,138 | NEW | $3.0M | — | 0.19% | EC |
| 7 | Chubb Ltd. | N/A | Jan 2026 | 8,702 | NEW | $2.8M | — | 0.18% | EC |
| 8 | N/A | N/A | Jan 2026 | 669 | NEW | $2.8M | — | 0.18% | DE |
| 9 | Accenture plc | N/A | Jan 2026 | 14,717 | NEW | $2.6M | — | 0.17% | EC |
| 10 | Trane Technologies plc | N/A | Jan 2026 | 5,295 | NEW | $2.6M | — | 0.16% | EC |
| 11 | Medtronic plc | N/A | Jan 2026 | 30,672 | NEW | $2.5M | — | 0.16% | EC |
| 12 | Johnson Controls International plc | N/A | Jan 2026 | 14,644 | NEW | $2.1M | — | 0.13% | EC |
| 13 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | RA |
| 14 | CRH plc | N/A | Jan 2026 | 15,898 | NEW | $1.9M | — | 0.12% | EC |
| 15 | NXP Semiconductors NV | N/A | Jan 2026 | 6,059 | NEW | $1.8M | — | 0.11% | EC |
| 16 | Ciena Corp. | 171779309 | Apr 2026 | 3,333 | NEW | $1.8M | — | 0.11% | EC |
| 17 | Aon plc | N/A | Jan 2026 | 5,132 | NEW | $1.6M | — | 0.10% | EC |
| 18 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 5,974 | NEW | $1.6M | — | 0.10% | EC |
| 19 | Lumentum Holdings, Inc. | 55024U109 | Apr 2026 | 1,680 | NEW | $1.5M | — | 0.10% | EC |
| 20 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 1,500,000 | NEW | $1.5M | — | 0.09% | RA |
| 21 | TE Connectivity plc | N/A | Jan 2026 | 6,908 | NEW | $1.5M | — | 0.09% | EC |
| 22 | Coherent Corp. | 19247G107 | Apr 2026 | 4,550 | NEW | $1.5M | — | 0.09% | EC |
| 23 | NATIXIS NEW YORK BRANCH | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | RA |
| 24 | Garmin Ltd. | N/A | Jan 2026 | 3,953 | NEW | $993K | — | 0.06% | EC |
| 25 | Arch Capital Group Ltd. | N/A | Jan 2026 | 8,654 | NEW | $817K | — | 0.05% | EC |
| 26 | Casey's General Stores, Inc. | 147528103 | Apr 2026 | 796 | NEW | $654K | — | 0.04% | EC |
| 27 | Willis Towers Watson plc | N/A | Jan 2026 | 2,261 | NEW | $579K | — | 0.04% | EC |
| 28 | STERIS plc | N/A | Jan 2026 | 2,330 | NEW | $505K | — | 0.03% | EC |
| 29 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 500,000 | NEW | $500K | — | 0.03% | STIV |
| 30 | Smurfit Westrock plc | N/A | Jan 2026 | 12,359 | NEW | $474K | — | 0.03% | EC |
| 31 | LyondellBasell Industries NV | N/A | Jan 2026 | 5,938 | NEW | $443K | — | 0.03% | EC |
| 32 | Bunge Global SA | N/A | Jan 2026 | 3,380 | NEW | $429K | — | 0.03% | EC |
| 33 | Amcor plc | N/A | Jan 2026 | 10,859 | NEW | $413K | — | 0.03% | EC |
| 34 | EchoStar Corp. | 278768106 | Apr 2026 | 3,283 | NEW | $404K | — | 0.03% | EC |
| 35 | Everest Group Ltd. | N/A | Jan 2026 | 1,021 | NEW | $364K | — | 0.02% | EC |
| 36 | Pentair plc | N/A | Jan 2026 | 4,074 | NEW | $329K | — | 0.02% | EC |
| 37 | Aptiv plc | N/A | Jan 2026 | 5,234 | NEW | $315K | — | 0.02% | EC |
| 38 | MS GOVT US LEX | 61747C707 | Apr 2026 | 300,000 | NEW | $300K | — | 0.02% | STIV |
| 39 | Allegion plc | N/A | Jan 2026 | 2,170 | NEW | $298K | — | 0.02% | EC |
| 40 | Invesco Ltd. | N/A | Jan 2026 | 11,025 | NEW | $289K | — | 0.02% | EC |
| 41 | Norwegian Cruise Line Holdings Ltd. | N/A | Jan 2026 | 10,146 | NEW | $184K | — | 0.01% | EC |
| 42 | N/A | N/A | Jan 2026 | -187 | NEW | $-658840 | — | -0.04% | DE |
| 43 | N/A | N/A | Jan 2026 | 1,496 | NEW | $-6719355 | — | -0.42% | DIR |