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 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 298,256 | -71,664 | $27.3M | -5.8% | 3.34% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 73,730 | -1,210 | $23.1M | +0.7% | 2.83% | EC |
| 3 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 46,533 | -6,002 | $22.0M | -12.7% | 2.70% | EC |
| 4 | Assurant, Inc. | 04621X108 | Jan 2026 | 91,587 | -1,613 | $21.6M | -2.5% | 2.65% | EC |
| 5 | Applied Materials, Inc. | 038222105 | Jan 2026 | 52,317 | -931 | $20.6M | +20.3% | 2.53% | EC |
| 6 | Johnson & Johnson | 478160104 | Jan 2026 | 89,649 | -44,418 | $20.6M | -32.4% | 2.52% | EC |
| 7 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 125,288 | -55,340 | $19.3M | -24.3% | 2.37% | EC |
| 8 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 40,193 | -10,716 | $12.9M | -26.2% | 1.58% | EC |
| 9 | CSX Corp. | 126408103 | Jan 2026 | 259,426 | -102,944 | $11.8M | -13.9% | 1.44% | EC |
| 10 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 185,250 | -20,765 | $11.2M | -1.0% | 1.37% | EC |
| 11 | Elevance Health, Inc. | 036752103 | Jan 2026 | 29,177 | -473 | $11.0M | +7.1% | 1.35% | EC |
| 12 | Dover Corp. | 260003108 | Jan 2026 | 46,721 | -823 | $10.6M | +10.4% | 1.30% | EC |
| 13 | Caterpillar, Inc. | 149123101 | Jan 2026 | 9,967 | -175 | $8.9M | +33.1% | 1.09% | EC |
| 14 | Voya Financial, Inc. | 929089100 | Jan 2026 | 93,977 | -18,196 | $7.7M | -10.4% | 0.94% | EC |
| 15 | AT&T, Inc. | 00206R102 | Jan 2026 | 292,521 | -57,725 | $7.6M | -16.7% | 0.94% | EC |
| 16 | Hubbell, Inc. | 443510607 | Jan 2026 | 14,411 | -4,978 | $7.3M | -22.6% | 0.90% | EC |
| 17 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 121,986 | -36,230 | $7.0M | -26.0% | 0.86% | EC |
| 18 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 280,768 | -4,567 | $6.9M | -6.4% | 0.84% | EC |
| 19 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 49,237 | -866 | $6.4M | -9.4% | 0.79% | EC |
| 20 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 6,948 | -128 | $6.4M | -3.0% | 0.79% | EC |
| 21 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 56,500 | -931 | $5.9M | -9.5% | 0.72% | EC |
| 22 | Pfizer, Inc. | 717081103 | Jan 2026 | 214,584 | -3,779 | $5.7M | -0.8% | 0.70% | EC |
| 23 | Honeywell International, Inc. | 438516106 | Jan 2026 | 25,562 | -449 | $5.5M | -7.4% | 0.67% | EC |
| 24 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 21,989 | -16,341 | $5.5M | -19.2% | 0.67% | EC |
| 25 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 105,295 | -1,854 | $5.4M | -1.6% | 0.66% | EC |
| 26 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 99,255 | -40,562 | $5.4M | -26.5% | 0.66% | EC |
| 27 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 81,966 | -1,444 | $5.3M | +5.3% | 0.65% | EC |
| 28 | Dolby Laboratories, Inc. | 25659T107 | Jan 2026 | 81,244 | -22,418 | $5.2M | -21.7% | 0.64% | EC |
| 29 | International Business Machines Corp. | 459200101 | Jan 2026 | 21,851 | -385 | $5.0M | -26.0% | 0.62% | EC |
| 30 | Charles Schwab Corp. (The) | 808513105 | Jan 2026 | 49,047 | -33,606 | $4.5M | -47.7% | 0.55% | EC |
| 31 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 14,620 | -257 | $3.9M | +4.2% | 0.48% | EC |
| 32 | Emerson Electric Co. | 291011104 | Jan 2026 | 27,762 | -489 | $3.9M | -6.1% | 0.48% | EC |
| 33 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 128,927 | -53,570 | $3.8M | -29.0% | 0.47% | EC |
| 34 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 48,626 | -40,350 | $3.7M | -63.6% | 0.46% | EC |
| 35 | Vodafone Group plc | 92857W308 | Jan 2026 | 235,462 | -244,939 | $3.7M | -47.1% | 0.46% | EC |
| 36 | International Paper Co. | 460146103 | Jan 2026 | 112,469 | -30,362 | $3.4M | -40.6% | 0.42% | EC |