NB

Nationwide BNY Mellon Dynamic U.S. Core Fund | NMFAX

Mutual Fund
Nationwide BNY Mellon Dynamic U.S. Core Fund
Last update 2025-06-27 504 Stocks (4 new)
Value $1.20 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(6.75%)MSFT(6.22%)NVDA(5.64%)AMZN(3.68%)META(2.54%)
Summary Stock Picks Current Portfolio
Nationwide BNY Mellon Dynamic ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
382,156
81,208.1
+4.30%
6.750
+0.28%
0.000
+15.68%
-16.08%
3,131,164.5
Hardware
MSFT
Microsoft Corp
189,118
74,750.8
+4.94%
6.220
+0.29%
0.000
+38.78%
+18.06%
3,684,497.8
Software
NVDA
NVIDIA Corp
623,017
67,859.0
+4.78%
5.640
+0.26%
0.000
+62.28%
+18.00%
3,863,964.5
Semiconductors
AMZN
Amazon.com Inc
239,946
44,250.8
+5.78%
3.680
+0.20%
0.000
+27.40%
+1.77%
2,370,419.2
Retail - Cyclical
META
Meta Platforms Inc
55,710
30,584.8
+5.43%
2.540
+0.13%
0.000
+39.99%
+23.54%
1,815,683.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
46,630
24,865.5
+4.95%
2.070
+0.10%
0.000
-2.51%
+5.47%
1,031,376.3
Insurance
GOOGL
Alphabet Inc
148,389
23,564.2
+4.77%
1.960
+0.09%
0.000
+20.06%
-6.82%
2,140,870.8
Interactive Media
AVGO
Broadcom Inc
119,245
22,951.1
+5.33%
1.910
+0.10%
0.000
+78.03%
+18.72%
1,287,669.3
Semiconductors
TSLA
Tesla Inc
71,189
20,086.7
+5.16%
1.670
+0.08%
0.000
+25.19%
-27.68%
940,713.8
Vehicles & Parts
GOOG
Alphabet Inc
120,264
19,349.3
+4.25%
1.610
+0.07%
0.000
+18.88%
-6.73%
2,143,595.0
Interactive Media

Nationwide BNY Mellon Dynamic U.S. Core Fund's Historical Top Holdings Breakdowns

Nationwide BNY Mellon Dynamic U.S. Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.29%
●
354.56 ($391.17) 416.13
$495.74
26.73%
Add 4.94%
189,118
8,905
AAPL
Apple Inc
2025-04-30
Add
Add
+0.28%
●
172.42 ($220.47) 247.1
$208.93
-5.24%
Add 4.3%
382,156
15,767
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.26%
●
94.31 ($116.53) 140.11
$158.49
36.01%
Add 4.78%
623,017
28,439
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.20%
●
167.32 ($201.66) 242.06
$223.35
10.76%
Add 5.78%
239,946
13,111
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.14%
●
163.16 ($189.04) 213.38
$244.97
29.58%
New holding
8,616
8,616
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.13%
●
484.66 ($612.43) 736.67
$722.13
17.91%
Add 5.43%
55,710
2,869
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.10%
●
146.29 ($194.12) 236.35
$273.77
41.03%
Add 5.33%
119,245
6,036
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.10%
●
464.61 ($506.31) 537.72
$477.76
-5.64%
Add 4.95%
46,630
2,201
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.09%
●
144.7 ($168.14) 206.38
$176.32
4.87%
Add 4.77%
148,389
6,762
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.08%
●
221.86 ($285.49) 404.6
$291.81
2.21%
Add 5.16%
71,189
3,496

Nationwide BNY Mellon Dynamic U.S. Core Fund Total Holding History ($B)

To

Nationwide BNY Mellon Dynamic U.S. Core Fund's Asset Allocation

To

Nationwide BNY Mellon Dynamic U.S. Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Nationwide BNY Mellon Dynamic U.S. Core Fund's Hypothetical Growth since 2025-04-30

Nationwide BNY Mellon Dynamic U.S. Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nationwide BNY Mellon Dynamic U.S. Core Fund's Holdings Heat Map

Size field:

Nationwide BNY Mellon Dynamic U.S. Core Fund's Holdings Bubble Chart

Nationwide BNY Mellon Dynamic U.S. Core Fund News

  • 1

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