Nationwide BNY Mellon Dynamic U.S. Core Fund

Fund Profile

Fund profile

Tickers

NMFAX, GGFRX, MUIGX, NGISX, NWAEX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$1.39 bn

Liabilities

$5.50 mm

Net assets

$1.39 bn

Number of holdings

511.00

Top 200 of 511 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	95.84 mm	97.00 mm principal	6.92	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	87.23 mm	386.14 k shares	6.30	Common equity	Long	USA
NVDA NVIDIA Corporation	82.94 mm	624.77 k shares	5.99	Common equity	Long	USA
MSFT Microsoft Corporation	76.71 mm	188.78 k shares	5.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.22 mm	237.24 k shares	3.19	Common equity	Long	USA
META Meta Platforms, Inc.	31.49 mm	55.49 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	25.46 mm	148.80 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	21.07 mm	121.99 k shares	1.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	20.98 mm	46.52 k shares	1.51	Common equity	Long	USA
Broadcom Pte. Ltd.	20.07 mm	118.22 k shares	1.45	Common equity	Long	USA
TSLA Tesla, Inc.	17.61 mm	70.47 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	16.62 mm	20.04 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.04 mm	72.26 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.24 mm	23.45 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.18 mm	112.84 k shares	0.95	Common equity	Long	USA
V Visa Inc.	12.30 mm	42.42 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	10.47 mm	20.95 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	9.92 mm	25.18 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	9.88 mm	59.79 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	9.84 mm	11.26 k shares	0.71	Common equity	Long	USA
JNJ Johnson & Johnson	9.77 mm	61.14 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	9.15 mm	44.86 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	9.04 mm	110.31 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	8.24 mm	10.90 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	7.17 mm	24.61 k shares	0.52	Common equity	Long	USA
BAC Bank of America Corporation	7.17 mm	171.45 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	6.81 mm	40.60 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	6.59 mm	64.38 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	6.43 mm	98.51 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	6.43 mm	43.20 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.92 mm	41.11 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	5.79 mm	34.89 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	5.61 mm	86.45 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.60 mm	102.32 k shares	0.40	Common equity	Long	USA
Linde plc	5.57 mm	12.21 k shares	0.40	Common equity	Long	Ireland
Accenture plc, Class A	5.49 mm	15.91 k shares	0.40	Common equity	Long	Ireland
ADBE Adobe Inc.	5.38 mm	11.26 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	5.32 mm	18.22 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.30 mm	9.70 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	5.24 mm	39.49 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	5.01 mm	44.19 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	4.88 mm	5.23 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	4.84 mm	23.39 k shares	0.35	Common equity	Long	USA
GE General Electric Company	4.73 mm	27.54 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.71 mm	23.19 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	4.63 mm	12.32 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.61 mm	28.29 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.54 mm	9.01 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	4.50 mm	106.91 k shares	0.33	Common equity	Long	USA
Walt Disney Co	4.43 mm	46.06 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	4.37 mm	13.65 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	4.33 mm	7.10 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	4.28 mm	98.11 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.15 mm	8.02 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.14 mm	52.18 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	4.10 mm	182.10 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	4.09 mm	33.78 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	4.07 mm	143.92 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	4.01 mm	16.32 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.98 mm	851.00 shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	3.91 mm	8.13 k shares	0.28	Common equity	Long	USA
AXP American Express Company	3.85 mm	14.26 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.84 mm	53.36 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.82 mm	21.03 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.79 mm	14.47 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	3.68 mm	31.64 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	3.61 mm	14.87 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	3.59 mm	15.47 k shares	0.26	Common equity	Long	USA
Blackrock, Inc.	3.47 mm	3.54 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	3.40 mm	16.54 k shares	0.25	Common equity	Long	USA
Eaton Corp. plc	3.35 mm	10.11 k shares	0.24	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	3.24 mm	28.70 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	3.23 mm	29.49 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	3.14 mm	37.40 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.12 mm	6.56 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	3.11 mm	48.45 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	3.10 mm	8.71 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	3.07 mm	18.29 k shares	0.22	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	0.22	Repurchase agreement	Long	USA
ADP Automatic Data Processing, Inc.	3.00 mm	10.36 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.96 mm	8.22 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.94 mm	5.39 k shares	0.21	Common equity	Long	USA
Medtronic plc	2.91 mm	32.57 k shares	0.21	Common equity	Long	Ireland
FI Fiserv, Inc.	2.89 mm	14.62 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.87 mm	51.49 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	2.81 mm	28.78 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	2.81 mm	12.60 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.81 mm	31.62 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	2.81 mm	28.16 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.78 mm	12.45 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.73 mm	12.49 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	2.71 mm	18.14 k shares	0.20	Common equity	Long	USA
Chubb Ltd.	2.69 mm	9.54 k shares	0.19	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	2.69 mm	37.94 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	2.66 mm	23.52 k shares	0.19	Common equity	Long	USA
DE Deere & Company	2.63 mm	6.51 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	2.53 mm	11.86 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	2.53 mm	6.54 k shares	0.18	Common equity	Long	USA
SO The Southern Company	2.53 mm	27.77 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.49 mm	18.60 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	2.46 mm	33.11 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	2.39 mm	5.89 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	2.37 mm	17.13 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	2.36 mm	43.33 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	2.35 mm	30.51 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	2.33 mm	108.37 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.32 mm	33.92 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	2.27 mm	3.41 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.27 mm	14.58 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	2.26 mm	19.61 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.26 mm	2.70 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	2.24 mm	7.10 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	2.19 mm	2.41 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.13 mm	51.14 k shares	0.15	Common equity	Long	USA
Trane Technologies plc	2.12 mm	5.73 k shares	0.15	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	2.11 mm	5.89 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	2.11 mm	6.98 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	2.09 mm	7.94 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.07 mm	3.26 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	2.06 mm	9.15 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.06 mm	25.96 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	2.06 mm	11.51 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	2.05 mm	30.59 k shares	0.15	Common equity	Long	USA
Aon plc, Class A	2.02 mm	5.52 k shares	0.15	Common equity	Long	Ireland
WM Waste Management, Inc.	2.00 mm	9.28 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	2.00 mm	3.89 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.98 mm	14.70 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.94 mm	20.75 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.94 mm	34.78 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.93 mm	7.00 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	1.91 mm	39.63 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	1.91 mm	6.55 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.90 mm	4.24 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.90 mm	10.10 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.86 mm	1.43 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	1.81 mm	3.98 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	1.80 mm	31.95 k shares	0.13	Common equity	Long	USA
MMM 3M Company	1.79 mm	13.95 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.79 mm	6.86 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.79 mm	8.70 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.78 mm	3.49 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	1.76 mm	11.75 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.76 mm	14.44 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.75 mm	5.65 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.74 mm	5.86 k shares	0.13	Common equity	Long	USA
S&P 500 E-Mini Index	1.72 mm	530.00 contracts	0.12	Equity derivative	N/A	USA
BDX Becton, Dickinson and Company	1.71 mm	7.34 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.70 mm	1.47 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.69 mm	4.72 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	1.66 mm	49.24 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	1.64 mm	3.28 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.64 mm	36.49 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.64 mm	31.32 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.60 mm	9.82 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	1.58 mm	6.41 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.57 mm	14.55 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.57 mm	5.72 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.55 mm	5.47 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	1.55 mm	21.32 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.55 mm	5.51 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	1.54 mm	5.92 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	1.52 mm	6.47 k shares	0.11	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	1.50 mm	11.14 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.47 mm	6.24 k shares	0.11	Common equity	Long	USA
Treasury Repurchase Agreement	1.46 mm	1.46 mm principal	0.11	Repurchase agreement	Long	USA
ROP Roper Technologies, Inc.	1.46 mm	2.72 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.46 mm	34.01 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.46 mm	15.08 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.45 mm	5.81 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.45 mm	5.88 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.44 mm	28.39 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	1.44 mm	35.94 k shares	0.10	Common equity	Long	Curaçao
KIOR Kior Inc	1.41 mm	18.64 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.40 mm	13.46 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	1.39 mm	1.71 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.38 mm	7.76 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.34 mm	12.75 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.33 mm	22.48 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.33 mm	13.51 k shares	0.10	Common equity	Long	USA
SRE Sempra	1.33 mm	15.98 k shares	0.10	Common equity	Long	USA
Newmont Corp.	1.32 mm	29.13 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.31 mm	3.98 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	1.31 mm	7.74 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	1.30 mm	431.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	1.28 mm	10.53 k shares	0.09	Common equity	Long	USA
Johnson Controls International plc	1.27 mm	16.86 k shares	0.09	Common equity	Long	Ireland
FTNT Fortinet, Inc.	1.27 mm	16.12 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.26 mm	2.48 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	1.26 mm	21.21 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	1.26 mm	633.00 shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.25 mm	7.42 k shares	0.09	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.25 mm	6.08 k shares	0.09	Common equity	Long	Liberia
ALL The Allstate Corporation	1.25 mm	6.71 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.24 mm	1.12 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.24 mm	13.86 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.23 mm	8.46 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	1.23 mm	16.22 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	1.20 mm	11.17 k shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.19 mm	48.69 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.19 mm	4.81 k shares	0.09	Common equity	Long	USA