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Nationwide BNY Mellon Dynamic U.S. Equity Income 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
33
matched to a ticker
Fund size
$963.2M
the filing's own figure
Matched value
$497.6M
of the positions below
As of
2026-07-31
S000066380

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.04%$48.5M
MSFTMicrosoft Corp4.38%$42.2M
JPMJPMorgan Chase & Co3.85%$37M
UNHUnitedHealth Group Inc3.21%$30.9M
FITBFifth Third Bancorp2.89%$27.8M
AIZAssurant Inc2.72%$26.2M
JNJJohnson & Johnson2.64%$25.4M
TAT&T Inc2.25%$21.6M
SLBSLB NV2.18%$21M
CLColgate-Palmolive Co2.14%$20.6M
OMCOmnicom Group Inc1.92%$18.4M
KOCoca-Cola Co1.68%$16.2M
TMOThermo Fisher Scientific Inc1.47%$14.1M
FANGDiamondback Energy Inc1.45%$13.9M
RTXRTX Corp1.38%$13.3M
ABBVAbbVie Inc1.17%$11.3M
BMYBristol-Myers Squibb Co1.06%$10.2M
NEMNewmont Corporation0.99%$9.6M
IPInternational Paper Co0.99%$9.5M
NTAPNetApp Inc0.95%$9.1M
CSXCSX Corp0.86%$8.3M
GILDGilead Sciences, Inc0.74%$7.1M
DECKDeckers Outdoor Corp0.66%$6.3M
FCXFreeport-McMoRan Inc0.66%$6.3M
LHXL3Harris Technologies Inc0.64%$6.2M
FERGFerguson Enterprises Inc0.58%$5.6M
EQTEQT Corp0.50%$4.8M
CEGConstellation Energy Corp0.48%$4.6M
PFEPfizer Inc0.48%$4.6M
LVSLas Vegas Sands Corp0.46%$4.4M
PSXPhillips 660.45%$4.4M
MRVLMarvell Technology Inc0.43%$4.2M
CARRCarrier Global Corp0.39%$3.8M

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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