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Nationwide BNY Mellon Dynamic U.S. Core Fund

Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
250
matched to a ticker
Fund size
$1.6B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000005011

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.94%$111.8M
AAPLApple Inc6.47%$104.3M
MSFTMicrosoft Corp4.93%$79.4M
AMZNAmazon.com Inc3.79%$61.1M
GOOGLAlphabet Inc2.98%$48M
AVGOBroadcom Inc2.63%$42.4M
GOOGAlphabet Inc2.41%$38.8M
METAMeta Platforms Inc1.74%$28.1M
JPMJPMorgan Chase & Co1.35%$21.7M
MUMicron Technology Inc1.32%$21.3M
TSLATesla Inc1.25%$20.1M
AMDAdvanced Micro Devices Inc1.11%$17.9M
JNJJohnson & Johnson0.88%$14.2M
VVisa Inc0.87%$14M
WMTWalmart Inc0.70%$11.2M
ABBVAbbVie Inc0.63%$10.2M
INTCIntel Corp0.61%$9.8M
COSTCostco Wholesale Corp0.60%$9.7M
UNHUnitedHealth Group Inc0.54%$8.7M
CATCaterpillar Inc0.54%$8.6M
LRCXLam Research Corp0.52%$8.4M
KOCoca-Cola Co0.48%$7.8M
PGProcter & Gamble Co0.48%$7.7M
HDHome Depot Inc0.47%$7.6M
MRKMerck & Co Inc0.46%$7.4M
NFLXNetflix Inc0.43%$6.9M
GSGoldman Sachs Group Inc0.43%$6.9M
RTXRTX Corp0.41%$6.7M
PLTRPalantir Technologies Inc0.40%$6.5M
PANWPalo Alto Networks Inc0.38%$6.2M
GEVGE Vernova Inc0.38%$6.1M
WFCWells Fargo & Co0.38%$6.1M
KLACKLA Corp0.34%$5.5M
ORCLOracle Corp0.31%$5.1M
TMOThermo Fisher Scientific Inc0.30%$4.9M
AMGNAmgen Inc0.30%$4.8M
APHAmphenol Corp0.28%$4.5M
PEPPepsiCo Inc0.27%$4.4M
WDCWestern Digital Corp0.27%$4.3M
ANETArista Networks Inc0.27%$4.3M
ABTAbbott Laboratories0.26%$4.2M
NEENextera Energy Inc0.26%$4.2M
SNDKSandisk Corp0.26%$4.1M
ADIAnalog Devices Inc0.26%$4.1M
AXPAmerican Express Co0.26%$4.1M
BABoeing Co0.24%$3.9M
MRVLMarvell Technology Inc0.23%$3.8M
GILDGilead Sciences, Inc0.23%$3.7M
TAT&T Inc0.23%$3.7M
BLKBlackRock Inc0.22%$3.6M
QCOMQualcomm Inc0.22%$3.6M
CRMSalesforce Inc0.21%$3.5M
BKNGBooking Holdings Inc0.21%$3.4M
DEDeere & Co0.21%$3.4M
COPConocoPhillips0.21%$3.4M
UBERUber Technologies Inc0.20%$3.3M
PFEPfizer Inc0.20%$3.3M
BMYBristol-Myers Squibb Co0.19%$3.1M
CVSCVS Health Corp0.19%$3.1M
ISRGIntuitive Surgical Inc0.18%$2.9M
SPGIS&P Global Inc0.18%$2.9M
PGRProgressive Corp0.18%$2.8M
PHParker-Hannifin Corp0.18%$2.8M
VRTXVertex Pharmaceuticals Inc0.17%$2.8M
SBUXStarbucks Corp0.17%$2.8M
LMTLockheed Martin Corp0.17%$2.7M
DELLDell Technologies Inc0.17%$2.7M
NOWServiceNow Inc0.16%$2.6M
MOAltria Group Inc0.16%$2.6M
HWMHowmet Aerospace Inc0.16%$2.6M
SYKStryker Corp0.16%$2.6M
GLWCorning Inc0.15%$2.5M
SOSouthern Co0.15%$2.5M
APPApplovin Corp0.15%$2.4M
MCKMcKesson Corp0.15%$2.4M
ADBEAdobe Inc0.15%$2.3M
FTNTFortinet Inc0.14%$2.3M
NEMNewmont Corporation0.14%$2.3M
USBUS Bancorp0.14%$2.2M
GDGeneral Dynamics Corp0.14%$2.2M
CMECME Group Inc0.14%$2.2M
BXBlackstone Inc0.14%$2.2M
CSXCSX Corp0.13%$2.2M
VRTVertiv Holdings Co0.13%$2.1M
MMM3M Co0.13%$2.1M
VLOValero Energy Corp0.13%$2.1M
FCXFreeport-McMoRan Inc0.13%$2.1M
CMICummins Inc0.12%$2M
INTUIntuit Inc0.12%$2M
PSXPhillips 660.12%$2M
CEGConstellation Energy Corp0.12%$1.9M
TMUST-Mobile US Inc0.12%$1.9M
TRVTravelers Companies Inc0.11%$1.8M
SHWSherwin-Williams Co0.11%$1.8M
REGNRegeneron Pharmaceuticals Inc0.11%$1.7M
DASHDoorDash Inc0.11%$1.7M
CLColgate-Palmolive Co0.11%$1.7M
SNPSSynopsys Inc0.11%$1.7M
NOCNorthrop Grumman Corp0.10%$1.7M
SLBSLB NV0.10%$1.7M
CICigna Group0.10%$1.7M
MSIMotorola Solutions Inc0.10%$1.7M
PCARPaccar Inc0.10%$1.6M
ECLEcolab Inc0.10%$1.6M
KKRKKR & Co Inc0.10%$1.6M
BSXBoston Scientific Corp0.10%$1.6M
URIUnited Rentals Inc0.10%$1.6M
FDXFedEx Corp0.10%$1.6M
HONAHoneywell Aerospace Inc0.09%$1.5M
WBDWarner Bros Discovery Inc0.09%$1.5M
ABNBAirbnb Inc0.09%$1.5M
HCAHCA Healthcare Inc0.09%$1.4M
BKRBaker Hughes Co0.09%$1.4M
GWWWW Grainger Inc0.09%$1.4M
NUENucor Corp0.08%$1.4M
AFLAflac Inc0.08%$1.3M
SRESempra0.08%$1.3M
TERTeradyne Inc0.08%$1.3M
AMEAMETEK Inc0.08%$1.3M
CAHCardinal Health Inc0.08%$1.3M
CTVACorteva Inc0.08%$1.2M
CIENCiena Corp0.08%$1.2M
LHXL3Harris Technologies Inc0.07%$1.2M
METMetLife Inc0.07%$1.2M
FITBFifth Third Bancorp0.07%$1.2M
COHRCoherent Corp0.07%$1.2M
ADSKAutodesk Inc0.07%$1.2M
EWEdwards Lifesciences Corp0.07%$1.2M
NKENike Inc0.07%$1.1M
AZOAutozone Inc0.07%$1.1M
XELXcel Energy Inc0.07%$1.1M
CARRCarrier Global Corp0.07%$1.1M
CMGChipotle Mexican Grill Inc0.07%$1.1M
VSTVistra Corp0.07%$1.1M
CVNACarvana Co0.06%$1M
KDPKeurig Dr Pepper Inc0.06%$990.8K
HUMHumana Inc0.06%$987.2K
NDAQNasdaq Inc0.06%$985.9K
AXONAxon Enterprise Inc0.06%$972.7K
MSCIMSCI Inc0.06%$956.8K
YUMYum! Brands Inc0.06%$954K
MCHPMicrochip Technology Inc0.06%$921.9K
ROPRoper Technologies Inc0.06%$920K
FANGDiamondback Energy Inc0.06%$914.7K
HIGHartford Insurance Group Inc0.06%$906K
DHID.R. Horton Inc0.06%$890.3K
WATWaters Corp0.05%$871.2K
ADMArcher-Daniels-Midland Co0.05%$866K
KVUEKenvue Inc0.05%$846.2K
PAYXPaychex Inc0.05%$843K
EMEEMCOR Group Inc0.05%$833.3K
KMBKimberly-Clark Corp0.05%$828.9K
HBANHuntington Bancshares Inc0.05%$819K
NTAPNetApp Inc0.05%$806.3K
WECWEC Energy Group Inc0.05%$805K
EXPEExpedia Group Inc0.05%$781.1K
STLDSteel Dynamics Inc0.05%$776.4K
EQTEQT Corp0.05%$766.4K
COINCoinbase Global Inc0.05%$760K
KRKroger Co0.05%$754.7K
ZTSZoetis Inc0.05%$735.4K
WDAYWorkday Inc0.05%$729.7K
BIIBBiogen Inc0.04%$710.3K
IRIngersoll Rand Inc0.04%$701.7K
TDYTeledyne Technologies Inc0.04%$697.5K
TPRTapestry Inc0.04%$695.9K
DTEDTE Energy Co0.04%$690.1K
AEEAmeren Corp0.04%$689.8K
FISVFiserv Inc0.04%$655K
ATOAtmos Energy Corp0.04%$652.8K
OTISOtis Worldwide Corp0.04%$641.5K
QQnity Electronics Inc0.04%$639.9K
MTDMettler-toledo International Inc0.04%$633.1K
HALHalliburton Co0.04%$630.3K
DOVDover Corp0.04%$629.4K
WSMWilliams-Sonoma Inc0.04%$613.3K
DGXQuest Diagnostics Inc0.04%$613K
VRSKVerisk Analytics Inc0.04%$612.4K
CPRTCopart Inc0.04%$608.5K
LHLabcorp Holdings Inc0.04%$601.1K
SYFSynchrony Financial0.04%$600.3K
ARESAres Management Corp0.04%$599.2K
FEFirstEnergy Corp0.04%$592.5K
HUBBHubbell Inc0.04%$592.1K
FICOFair Isaac Corp0.04%$581.7K
HSYHershey Co0.04%$579.1K
CPAYCorpay Inc0.03%$552.1K
VLTOVeralto Corp0.03%$551.1K
DLTRDollar Tree Inc0.03%$548.4K
FFIVF5 Inc0.03%$543.9K
DRIDarden Restaurants Inc0.03%$543.4K
KHCKraft Heinz Co0.03%$526.3K
EXEExpand Energy Corp0.03%$524.9K
VRSNVeriSign, Inc0.03%$518.8K
OMCOmnicom Group Inc0.03%$518.8K
FSLRFirst Solar Inc0.03%$516.6K
ULTAUlta Beauty Inc0.03%$504.6K
CMSCMS Energy Corp0.03%$500.6K
SNASnap-On Inc0.03%$498.2K
IPInternational Paper Co0.03%$493.9K
KEYKeyCorp0.03%$464.8K
EFXEquifax Inc0.03%$456.2K
MRNAModerna Inc0.03%$453.2K
BROBrown & Brown Inc0.03%$449.8K
CDWCDW Corp0.03%$438K
DDDupont De Nemours Inc0.03%$436.1K
ZBHZimmer Biomet Holdings, Inc0.03%$431.5K
GISGeneral Mills Inc0.03%$421.5K
FTVFortive Corp0.03%$413.6K
LENLennar Corp0.02%$402.7K
BBYBest Buy Co Inc0.02%$402K
TSCOTractor Supply Co0.02%$388.9K
AKAMAkamai Technologies Inc0.02%$385.6K
PTCPTC Inc0.02%$381.1K
GPCGenuine Parts Co0.02%$377.7K
NVRNVR Inc0.02%$375K
JJacobs Solutions Inc0.02%$364K
NDSNNordson Corp0.02%$359.7K
GENGen Digital Inc0.02%$358.9K
TXTTextron Inc0.02%$354.8K
LVSLas Vegas Sands Corp0.02%$348K
SWKStanley Black & Decker Inc0.02%$341.8K
AIZAssurant Inc0.02%$340.9K
LDOSLeidos Holdings Inc0.02%$337.3K
GLGlobe Life Inc0.02%$330.4K
ALBAlbemarle Corp0.02%$329.4K
DECKDeckers Outdoor Corp0.02%$325.8K
SMCISuper Micro Computer Inc0.02%$313.5K
SOLVSolventum Corp0.02%$309.8K
TYLTyler Technologies Inc0.02%$299.7K
HASHasbro Inc0.02%$299K
LULULululemon Athletica Inc0.02%$298.4K
TRMBTrimble Inc0.02%$286.2K
CHTRCharter Communications Inc0.02%$285.6K
FOXAFox Corp0.02%$283.7K
ROLRollins Inc0.02%$274.8K
GDDYGoDaddy Inc0.02%$269.2K
PODDInsulet Corp0.02%$263.9K
CSGPCostar Group Inc0.02%$254.4K
TECHBio-Techne Corp0.01%$237.5K
BENFranklin Resources Inc0.01%$214.5K
WYNNWynn Resorts Ltd0.01%$211.6K
ITGartner Inc0.01%$210.8K
TTDTrade Desk Inc0.01%$187.6K
MGMMGM Resorts International0.01%$180.5K
HRLHormel Foods Corp0.01%$162.4K
FOXFox Corp0.01%$161.6K
MOSMosaic Co0.01%$136K
TAPMolson Coors Beverage Co0.01%$130K
PSKYParamount Skydance Corp0.00%$68.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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