Holdings
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
As of Jul 31, 2026, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund reported 70 positions worth US$868M. Largest: Amazon.com, Inc., Microsoft Corp. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 179K | US$48.5M | +88,834 | Jul 31, 2026 |
| Microsoft Corp. | 90,703 | US$42.2M | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 105K | US$37M | +31,497 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 74,648 | US$30.9M | −4,281 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 55,825 | US$28.6M | +9,292 | Jul 31, 2026 |
| Fifth Third Bancorp | 493K | US$27.8M | +107K | Jul 31, 2026 |
| Assurant, Inc. | 93,688 | US$26.2M | +2,101 | Jul 31, 2026 |
| Johnson & Johnson | 99,016 | US$25.4M | +9,367 | Jul 31, 2026 |
| Cisco Systems, Inc. | 213K | US$24.7M | −85,023 | Jul 31, 2026 |
| At&t Inc. | 931K | US$21.6M | +638K | Jul 31, 2026 |