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

$638.74 mm

Liabilities

$1.08 mm

Net assets

$637.66 mm

Number of holdings

72.00

72 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	22.20 mm	405.25 k shares	3.48	Common equity	Long	USA
T AT&T Inc.	22.15 mm	982.51 k shares	3.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.78 mm	48.30 k shares	3.42	Common equity	Long	USA
Medtronic plc	19.76 mm	221.37 k shares	3.10	Common equity	Long	Ireland
U.S. Treasury Bills	17.78 mm	18.00 mm principal	2.79	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies, Inc.	16.33 mm	65.99 k shares	2.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.78 mm	71.13 k shares	2.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.72 mm	26.50 k shares	2.15	Common equity	Long	USA
LVS Las Vegas Sands Corp.	13.70 mm	264.19 k shares	2.15	Common equity	Long	USA
KVUE Kenvue Inc.	13.47 mm	587.22 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.44 mm	23.81 k shares	2.11	Common equity	Long	USA
IP International Paper Company	13.10 mm	235.83 k shares	2.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.88 mm	55.16 k shares	2.02	Common equity	Long	USA
USB U.S. Bancorp	12.80 mm	264.99 k shares	2.01	Common equity	Long	USA
Aon plc, Class A	12.15 mm	33.11 k shares	1.90	Common equity	Long	Ireland
CRH plc	11.88 mm	124.48 k shares	1.86	Common equity	Long	Ireland
HUBB Hubbell Incorporated	11.76 mm	27.53 k shares	1.84	Common equity	Long	USA
BAC Bank of America Corporation	11.55 mm	276.29 k shares	1.81	Common equity	Long	USA
DHR Danaher Corporation	11.38 mm	46.32 k shares	1.78	Common equity	Long	USA
EQT EQT Corporation	10.73 mm	293.78 k shares	1.68	Common equity	Long	USA
ALL The Allstate Corporation	10.73 mm	57.55 k shares	1.68	Common equity	Long	USA
GEV GE Vernova Inc.	10.45 mm	34.64 k shares	1.64	Common equity	Long	USA
PSX Phillips 66	10.45 mm	85.77 k shares	1.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.33 mm	185.14 k shares	1.62	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	9.79 mm	37.32 k shares	1.54	Common equity	Long	Bermuda
PM Philip Morris International Inc.	9.42 mm	71.00 k shares	1.48	Common equity	Long	USA
COP ConocoPhillips	9.33 mm	85.19 k shares	1.46	Common equity	Long	USA
OMC Omnicom Group Inc.	9.30 mm	92.07 k shares	1.46	Common equity	Long	USA
Newmont Corp.	9.23 mm	203.22 k shares	1.45	Common equity	Long	USA
CME CME Group Inc.	8.94 mm	39.69 k shares	1.40	Common equity	Long	USA
AIZ Assurant, Inc.	8.76 mm	45.68 k shares	1.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.58 mm	48.52 k shares	1.35	Common equity	Long	USA
AIG American International Group, Inc.	7.71 mm	101.65 k shares	1.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.67 mm	42.27 k shares	1.20	Common equity	Long	USA
FDX FedEx Corporation	7.59 mm	27.71 k shares	1.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.53 mm	167.27 k shares	1.18	Common equity	Long	USA
SNY Sanofi	7.47 mm	141.33 k shares	1.17	Common equity	Long	France
CEG Constellation Energy Corporation	7.47 mm	28.41 k shares	1.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.37 mm	91.82 k shares	1.16	Common equity	Long	USA
Johnson Controls International plc	7.19 mm	95.11 k shares	1.13	Common equity	Long	Ireland
FHN First Horizon Corporation	7.02 mm	405.22 k shares	1.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.67 mm	66.87 k shares	1.05	Common equity	Long	USA
BAX Baxter International Inc.	6.60 mm	184.80 k shares	1.03	Common equity	Long	USA
Alcon AG	6.43 mm	69.92 k shares	1.01	Common equity	Long	Switzerland
AME AMETEK, Inc.	6.22 mm	33.92 k shares	0.98	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.14 mm	69.17 k shares	0.96	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	6.10 mm	83.73 k shares	0.96	Common equity	Long	USA
D Dominion Energy, Inc.	5.90 mm	99.13 k shares	0.93	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.84 mm	25.60 k shares	0.92	Common equity	Long	USA
GM General Motors Company	5.68 mm	111.98 k shares	0.89	Common equity	Long	USA
IBM International Business Machines Corporation	5.64 mm	27.30 k shares	0.88	Common equity	Long	USA
MET MetLife, Inc.	5.60 mm	71.45 k shares	0.88	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.78 mm	51.09 k shares	0.75	Common equity	Long	USA
TE Connectivity plc	4.68 mm	31.77 k shares	0.73	Common equity	Long	Ireland
Royal Caribbean Cruises Ltd.	4.53 mm	21.96 k shares	0.71	Common equity	Long	Liberia
Walt Disney Co	4.17 mm	43.36 k shares	0.65	Common equity	Long	USA
COF Capital One Financial Corporation	3.89 mm	23.89 k shares	0.61	Common equity	Long	USA
MMM 3M Company	3.88 mm	30.24 k shares	0.61	Common equity	Long	USA
C Citigroup Inc.	3.60 mm	56.05 k shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.19 mm	35.31 k shares	0.50	Common equity	Long	USA
CSX CSX Corporation	2.97 mm	88.40 k shares	0.47	Common equity	Long	USA
International Game Technology plc	2.92 mm	143.54 k shares	0.46	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	2.89 mm	15.36 k shares	0.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.76 mm	19.00 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	2.70 mm	8.45 k shares	0.42	Common equity	Long	USA
S&P 500 E-Mini Index	734.50 k	226.00 contracts	0.12	Equity derivative	N/A	USA
Treasury Repurchase Agreement	526.56 k	526.56 k principal	0.08	Repurchase agreement	Long	USA
S&P 500 E-Mini Index	440.70 k	226.00 contracts	0.07	Equity derivative	N/A	USA
S&P 500 E-Mini Index	375.87 k	-266.00 contracts	0.06	Equity derivative	N/A	USA
S&P 500 E-Mini Index	185.04 k	113.00 contracts	0.03	Equity derivative	N/A	USA
Russell 1000 Value E-Mini Index	-40.49 k	547.00 contracts	-0.01	Equity derivative	N/A	USA
U.S. Treasury Long Bond	-4.09 mm	685.00 contracts	-0.64	Interest rate derivative	N/A	USA