Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

Fund Profile

Fund profile

Tickers

NWAPX, NWAOX, NWALX, NWAMX, NWANX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$630.45 mm

Liabilities

$11.74 mm

Net assets

$618.71 mm

Number of holdings

78.00

78 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	22.26 mm	104.60 k shares	3.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.49 mm	46.72 k shares	3.31	Common equity	Long	USA
T AT&T Inc.	19.65 mm	1.02 mm shares	3.18	Common equity	Long	USA
Medtronic plc	18.37 mm	228.75 k shares	2.97	Common equity	Long	Ireland
U.S. Treasury Bills	17.84 mm	18.00 mm principal	2.88	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	15.84 mm	326.90 k shares	2.56	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	15.56 mm	68.60 k shares	2.52	Common equity	Long	USA
SNY Sanofi	15.16 mm	292.65 k shares	2.45	Common equity	Long	France
DHR Danaher Corporation	14.83 mm	53.53 k shares	2.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.02 mm	27.54 k shares	2.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	13.74 mm	57.00 k shares	2.22	Common equity	Long	USA
COP ConocoPhillips	12.63 mm	113.59 k shares	2.04	Common equity	Long	USA
Newmont Corp.	12.59 mm	256.54 k shares	2.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.39 mm	21.51 k shares	2.00	Common equity	Long	USA
KVUE Kenvue Inc.	11.49 mm	621.20 k shares	1.86	Common equity	Long	USA
BAC Bank of America Corporation	11.45 mm	284.09 k shares	1.85	Common equity	Long	USA
ALL The Allstate Corporation	11.29 mm	66.00 k shares	1.83	Common equity	Long	USA
PSX Phillips 66	10.30 mm	70.81 k shares	1.66	Common equity	Long	USA
Willis Towers Watson plc	9.99 mm	35.40 k shares	1.61	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	9.95 mm	46.89 k shares	1.61	Common equity	Long	USA
IP International Paper Company	9.94 mm	213.80 k shares	1.61	Common equity	Long	USA
HWM Howmet Aerospace Inc.	9.18 mm	95.91 k shares	1.48	Common equity	Long	USA
USB U.S. Bancorp	9.08 mm	202.30 k shares	1.47	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.83 mm	222.66 k shares	1.43	Common equity	Long	USA
FHN First Horizon Corporation	8.78 mm	524.97 k shares	1.42	Common equity	Long	USA
CEG Constellation Energy Corporation	8.75 mm	46.12 k shares	1.41	Common equity	Long	USA
FDX FedEx Corporation	8.70 mm	28.79 k shares	1.41	Common equity	Long	USA
OMC Omnicom Group Inc.	8.60 mm	87.69 k shares	1.39	Common equity	Long	USA
PM Philip Morris International Inc.	8.50 mm	73.78 k shares	1.37	Common equity	Long	USA
C Citigroup Inc.	8.47 mm	130.58 k shares	1.37	Common equity	Long	USA
EQT EQT Corporation	8.42 mm	244.10 k shares	1.36	Common equity	Long	USA
CVX Chevron Corporation	7.62 mm	47.49 k shares	1.23	Common equity	Long	USA
HUBB Hubbell Incorporated	7.34 mm	18.55 k shares	1.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.26 mm	159.77 k shares	1.17	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	7.22 mm	31.14 k shares	1.17	Common equity	Long	Bermuda
AIZ Assurant, Inc.	7.16 mm	40.93 k shares	1.16	Common equity	Long	USA
Johnson Controls International plc	7.07 mm	98.84 k shares	1.14	Common equity	Long	Ireland
Aon plc, Class A	6.96 mm	21.18 k shares	1.12	Common equity	Long	Ireland
CME CME Group Inc.	6.71 mm	34.66 k shares	1.09	Common equity	Long	USA
IBM International Business Machines Corporation	6.28 mm	32.69 k shares	1.02	Common equity	Long	USA
D Dominion Energy, Inc.	6.17 mm	115.47 k shares	1.00	Common equity	Long	USA
NVS Novartis AG	5.85 mm	52.45 k shares	0.95	Common equity	Long	Switzerland
CRH plc	5.82 mm	67.92 k shares	0.94	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	5.82 mm	27.00 k shares	0.94	Common equity	Long	USA
Alcon, Inc.	5.69 mm	60.55 k shares	0.92	Common equity	Long	Switzerland
AIG American International Group, Inc.	5.69 mm	71.80 k shares	0.92	Common equity	Long	USA
GM General Motors Company	5.56 mm	125.39 k shares	0.90	Common equity	Long	USA
MMM 3M Company	5.54 mm	43.42 k shares	0.90	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.11 mm	84.10 k shares	0.83	Common equity	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.81	Repurchase agreement	Long	USA
BAX Baxter International Inc.	4.91 mm	137.06 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	4.85 mm	28.30 k shares	0.78	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.84 mm	23.93 k shares	0.78	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.83 mm	61.30 k shares	0.78	Common equity	Long	USA
GEV GE Vernova Inc.	4.63 mm	25.99 k shares	0.75	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.46 mm	61.37 k shares	0.72	Common equity	Long	USA
VLTO Veralto Corporation	4.27 mm	40.06 k shares	0.69	Common equity	Long	USA
Eaton Corp. plc	3.91 mm	12.83 k shares	0.63	Common equity	Long	Ireland
INTC Intel Corporation	3.83 mm	124.63 k shares	0.62	Common equity	Long	USA
AME AMETEK, Inc.	3.69 mm	21.30 k shares	0.60	Common equity	Long	USA
Russell 1000 Value E-Mini Index	3.64 mm	780.00 contracts	0.59	Equity derivative	N/A	USA
International Game Technology plc	3.46 mm	147.59 k shares	0.56	Common equity	Long	UK
GL Globe Life Inc.	3.26 mm	35.13 k shares	0.53	Common equity	Long	USA
Treasury Repurchase Agreement	3.24 mm	3.24 mm principal	0.52	Repurchase agreement	Long	USA
LPLA LPL Financial Holdings Inc.	3.06 mm	13.83 k shares	0.50	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.48	Repurchase agreement	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.93 mm	91.22 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.93 mm	61.51 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	2.90 mm	8.73 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.86 mm	15.68 k shares	0.46	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.86 mm	16.14 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	2.81 mm	16.27 k shares	0.45	Common equity	Long	USA
JBL Jabil Inc.	2.72 mm	24.16 k shares	0.44	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.60 mm	30.02 k shares	0.42	Common equity	Long	USA
S&P 500 E-Mini Index	1.68 mm	226.00 contracts	0.27	Equity derivative	N/A	USA
S&P 500 E-Mini Index	751.45 k	226.00 contracts	0.12	Equity derivative	N/A	USA
S&P 500 E-Mini Index	176.56 k	113.00 contracts	0.03	Equity derivative	N/A	USA
S&P 500 E-Mini Index	-224.74 k	-287.00 contracts	-0.04	Equity derivative	N/A	USA