Holdings (Monthly)
Guide ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 78,929 | +18,852 | $29.2M | +69.6% | 3.58% | EC |
| 2 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 87,011 | +14,384 | $24.5M | +56.2% | 3.00% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 89,928 | +19,380 | $23.8M | +41.2% | 2.92% | EC |
| 4 | SLB Ltd. | 806857108 | Jan 2026 | 339,014 | +111,541 | $19.3M | +75.2% | 2.36% | EC |
| 5 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 232,843 | +36,044 | $17.9M | +17.8% | 2.19% | EC |
| 6 | Citigroup, Inc. | 172967424 | Jan 2026 | 119,066 | +37,752 | $15.2M | +62.0% | 1.87% | EC |
| 7 | Colgate-Palmolive Co. | 194162103 | Jan 2026 | 177,706 | +67,623 | $15.2M | +52.6% | 1.86% | EC |
| 8 | Morgan Stanley | 617446448 | Jan 2026 | 76,197 | +23,182 | $14.5M | +49.9% | 1.78% | EC |
| 9 | Delta Air Lines, Inc. | 247361702 | Jan 2026 | 186,935 | +22,556 | $12.7M | +17.3% | 1.56% | EC |
| 10 | Newmont Corp. | 651639106 | Jan 2026 | 110,943 | +34,380 | $12.3M | +43.3% | 1.51% | EC |
| 11 | First Horizon Corp. | 320517105 | Jan 2026 | 474,392 | +49,111 | $11.8M | +13.7% | 1.45% | EC |
| 12 | Aon plc | N/A | Jan 2026 | 36,251 | +36,430 | $11.3M | -2013.1% | 1.38% | EC |
| 13 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 23,487 | +5,506 | $11.2M | +8.1% | 1.38% | EC |
| 14 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 49,673 | +1,362 | $10.2M | +29.0% | 1.25% | EC |
| 15 | Packaging Corp. of America | 695156109 | Jan 2026 | 45,792 | +26,682 | $9.8M | +129.8% | 1.20% | EC |
| 16 | Phillips 66 | 718546104 | Jan 2026 | 50,526 | +10,520 | $9.1M | +57.6% | 1.11% | EC |
| 17 | Ford Motor Co. | 345370860 | Jan 2026 | 711,946 | +174,172 | $8.6M | +15.2% | 1.05% | EC |
| 18 | Old Republic International Corp. | 680223104 | Jan 2026 | 203,235 | +24,328 | $8.1M | +15.9% | 0.99% | EC |
| 19 | American International Group, Inc. | 026874784 | Jan 2026 | 104,951 | +27,684 | $7.9M | +35.7% | 0.96% | EC |
| 20 | FedEx Corp. | 31428X106 | Jan 2026 | 19,274 | +1,873 | $7.8M | +38.6% | 0.95% | EC |
| 21 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 21,811 | +5,622 | $7.7M | +40.4% | 0.95% | EC |
| 22 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 34,652 | +3,226 | $6.6M | -3.7% | 0.81% | EC |
| 23 | CME Group, Inc. | 12572Q105 | Jan 2026 | 20,373 | +2,104 | $5.9M | +11.0% | 0.72% | EC |
| 24 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 17,827 | +2,246 | $5.6M | +27.6% | 0.68% | EC |
| 25 | EQT Corp. | 26884L109 | Jan 2026 | 84,576 | +12,060 | $5.1M | +21.4% | 0.62% | EC |