Holdings

Nationwide BNY Mellon Dynamic U.S. Core Fund

As of Jul 31, 2026, Nationwide BNY Mellon Dynamic U.S. Core Fund reported 495 positions worth US$1.46B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation557KUS$112M−24,429Jul 31, 2026
Apple Inc338KUS$104M−13,512Jul 31, 2026
Alphabet Inc (google) Class C242KUS$86.8M−8,619Jul 31, 2026
Microsoft Corp.171KUS$79.4M−6,842Jul 31, 2026
Amazon.com, Inc.225KUS$61.1M−8,622Jul 31, 2026
Broadcom Inc.109KUS$42.4M−4,562Jul 31, 2026
Meta Platforms, Inc.50,498US$28.1M−1,830Jul 31, 2026
Jp Morgan Chase & Co.61,615US$21.7M−2,892Jul 31, 2026
Berkshire Hathaway Inc.42,157US$21.6M−1,715Jul 31, 2026
Micron Technology, Inc.25,932US$21.3M−996Jul 31, 2026