Nationwide BNY Mellon Dynamic U.S. Core Fund
Nationwide BNY Mellon Dynamic U.S. Core Fund reported 503 holdings worth US$1.61B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide BNY Mellon Dynamic U.S. Core Fund reported 503 holdings worth US$1.61B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 557K | US$112M | 6.9% |
| Apple Inc | 338K | US$104M | 6.5% |
| Alphabet Inc (google) Class C | 242K | US$86.8M | 5.4% |
| Microsoft Corp. | 171K | US$79.4M | 4.9% |
| Amazon.com, Inc. | 225K | US$61.1M | 3.8% |
| Broadcom Inc. | 109K | US$42.4M | 2.6% |
| Meta Platforms, Inc. | 50,498 | US$28.1M | 1.7% |
| Jp Morgan Chase & Co. | 61,615 | US$21.7M | 1.3% |
| Berkshire Hathaway Inc. | 42,157 | US$21.6M | 1.3% |
| Micron Technology, Inc. | 25,932 | US$21.3M | 1.3% |
| Eli Lilly And Company | 18,190 | US$20.9M | 1.3% |
| Tesla, Inc. | 64,738 | US$20.1M | 1.3% |
| Advanced Micro Devices Inc | 37,495 | US$17.9M | 1.1% |
| Johnson & Johnson | 55,354 | US$14.2M | 0.88% |
| Visa Inc. | 38,165 | US$14M | 0.87% |
| Walmart Inc. | 101K | US$11.2M | 0.70% |
| Mastercard Incorporated | 18,554 | US$10.6M | 0.66% |
| Cisco Systems, Inc. | 90,827 | US$10.5M | 0.65% |
| Abbvie Inc. | 40,627 | US$10.2M | 0.63% |
| Intel Corporation | 109K | US$9.8M | 0.61% |
| Costco Wholesale Corporation | 10,202 | US$9.71M | 0.60% |
| Bank Of America Corporation | 150K | US$9.3M | 0.58% |
| Applied Materials, Inc. | 18,249 | US$9.26M | 0.57% |
| Unitedhealth Group Incorporated | 20,883 | US$8.65M | 0.54% |
| Ge Aerospace | 23,991 | US$8.64M | 0.54% |
| Caterpillar, Inc. | 10,591 | US$8.63M | 0.54% |
| Chevron Corporation | 43,049 | US$8.47M | 0.53% |
| Lam Research Corporation | 28,757 | US$8.43M | 0.52% |
| Coca-cola Company (the) | 89,042 | US$7.8M | 0.48% |
| Procter & Gamble Company (the) | 53,546 | US$7.74M | 0.48% |
| Home Depot, Inc. (the) | 22,904 | US$7.6M | 0.47% |
| Merck & Company, Inc. | 56,793 | US$7.39M | 0.46% |
| Netflix, Inc. | 96,827 | US$6.94M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 6,784 | US$6.91M | 0.43% |
| Philip Morris International Inc | 35,839 | US$6.84M | 0.42% |
| Rtx Corporation | 30,967 | US$6.66M | 0.41% |
| Palantir Technologies Inc. | 52,798 | US$6.5M | 0.40% |
| Palo Alto Networks, Inc. | 18,649 | US$6.19M | 0.38% |
| Ge Vernova Inc. | 6,179 | US$6.12M | 0.38% |
| Wells Fargo & Company | 70,369 | US$6.08M | 0.38% |
| Morgan Stanley | 27,565 | US$5.8M | 0.36% |
| Texas Instruments Incorporated | 20,927 | US$5.77M | 0.36% |
| Kla Corporation | 30,038 | US$5.49M | 0.34% |
| Citigroup, Inc. | 39,220 | US$5.19M | 0.32% |
| Linde Plc | 10,632 | US$5.09M | 0.32% |
| Oracle Corporation | 39,019 | US$5.07M | 0.31% |
| Thermo Fisher Scientific Inc | 8,545 | US$4.91M | 0.30% |
| International Business Machines Corporation | 21,613 | US$4.83M | 0.30% |
| Amgen Inc. | 12,411 | US$4.78M | 0.30% |
| Amphenol Corporation | 28,289 | US$4.55M | 0.28% |
| Verizon Communications Inc. | 96,016 | US$4.49M | 0.28% |
| Crowdstrike Holdings, Inc. | 23,412 | US$4.47M | 0.28% |
| Mcdonald's Corporation | 16,338 | US$4.42M | 0.27% |
| Seagate Technology Holdings Plc | 5,156 | US$4.41M | 0.27% |
| Pepsico, Inc. | 31,429 | US$4.39M | 0.27% |
| Western Digital Corporation | 7,926 | US$4.32M | 0.27% |
| Arista Networks, Inc. | 23,743 | US$4.28M | 0.27% |
| Abbott Laboratories | 40,053 | US$4.23M | 0.26% |
| Nextera Energy, Inc. | 47,952 | US$4.17M | 0.26% |
| Sandisk Corporation | 3,405 | US$4.14M | 0.26% |
| Analog Devices, Inc. | 11,226 | US$4.12M | 0.26% |
| American Express Company | 12,238 | US$4.12M | 0.26% |
| Tjx Companies, Inc. (the) | 25,428 | US$4M | 0.25% |
| Union Pacific Corporation | 13,652 | US$3.99M | 0.25% |
| Charles Schwab Corporation (the) | 37,585 | US$3.96M | 0.25% |
| Boeing Company (the) | 18,127 | US$3.92M | 0.24% |
| Walt Disney Company (the) | 39,931 | US$3.84M | 0.24% |
| Welltower Inc. | 16,232 | US$3.81M | 0.24% |
| Marvell Technology, Inc. | 20,133 | US$3.78M | 0.23% |
| Gilead Sciences, Inc. | 28,550 | US$3.72M | 0.23% |
| At&t Inc. | 160K | US$3.71M | 0.23% |
| Eaton Corporation, Plc | 8,929 | US$3.71M | 0.23% |
| Blackrock, Inc. | 3,320 | US$3.62M | 0.22% |
| Qualcomm Incorporated | 24,237 | US$3.58M | 0.22% |
| Salesforce, Inc. | 18,811 | US$3.46M | 0.21% |
| Booking Holdings Inc. Common Stock | 17,775 | US$3.43M | 0.21% |
| Deere & Company | 5,776 | US$3.42M | 0.21% |
| Conocophillips | 28,015 | US$3.38M | 0.21% |
| Uber Technologies, Inc. | 46,808 | US$3.29M | 0.20% |
| Pfizer, Inc. | 131K | US$3.28M | 0.20% |
| Prologis, Inc. | 21,439 | US$3.1M | 0.19% |
| Bristol-myers Squibb Company | 46,954 | US$3.07M | 0.19% |
| Cvs Health Corporation | 29,340 | US$3.06M | 0.19% |
| Capital One Financial Corporation | 14,214 | US$2.97M | 0.18% |
| Chubb Limited | 8,383 | US$2.94M | 0.18% |
| Intuitive Surgical, Inc. | 8,144 | US$2.88M | 0.18% |
| S&p Global Inc. | 6,958 | US$2.87M | 0.18% |
| Progressive Corporation (the) | 13,437 | US$2.84M | 0.18% |
| Parker-hannifin Corporation | 2,899 | US$2.83M | 0.18% |
| Danaher Corporation | 14,485 | US$2.82M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 5,836 | US$2.78M | 0.17% |
| Starbucks Corporation | 26,207 | US$2.76M | 0.17% |
| Lockheed Martin Corporation | 4,663 | US$2.72M | 0.17% |
| Dell Technologies Inc. | 6,652 | US$2.7M | 0.17% |
| Lowe's Companies, Inc. | 12,879 | US$2.68M | 0.17% |
| Servicenow, Inc. | 23,660 | US$2.63M | 0.16% |
| Altria Group, Inc. | 38,399 | US$2.62M | 0.16% |
| Howmet Aerospace Inc. | 9,200 | US$2.6M | 0.16% |
| Stryker Corporation | 7,934 | US$2.58M | 0.16% |
| Medtronic Plc. | 29,516 | US$2.52M | 0.16% |
Every holding of Nationwide BNY Mellon Dynamic U.S. Core Fund
Source
View original at SEC
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