NB
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Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | NWAPXMutual Fund | |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | |
| Last update 2025-06-27 | 64 Stocks (4 new) |
| Value $533.00 Mil | Turnover 15 % |
Nationwide BNY Mellon Dynamic ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 45,613 | 24,323.1 | -1.55% | 4.570 | -0.06% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
JPM | JPMorgan Chase & Co | 94,830 | 23,197.3 | +17.12% | 4.350 | +0.64% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
T | AT&T Inc | 738,944 | 20,468.8 | -18.45% | 3.840 | -0.69% | 0.010 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
BAC | Bank of America Corp | 474,866 | 18,937.7 | +20.32% | 3.550 | +0.60% | 0.010 | +25.40% | +10.02% | 355,250.2 | Banks | |
CSCO | Cisco Systems Inc | 321,424 | 18,555.8 | -14.25% | 3.480 | -0.57% | 0.010 | +24.58% | +17.40% | 269,913.5 | Hardware | |
JNJ | Johnson & Johnson | 109,314 | 17,086.9 | +126.14% | 3.210 | +1.79% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
LHX | L3Harris Technologies Inc | 72,409 | 15,931.4 | +14.39% | 2.990 | +0.38% | 0.040 | +23.55% | +27.06% | 49,432.2 | Aerospace & Defense | |
AIZ | Assurant Inc | 77,667 | 14,969.5 | +25.83% | 2.810 | +0.58% | 0.150 | +0.01% | -11.05% | 9,543.2 | Insurance | |
MDT | Medtronic PLC | 173,017 | 14,664.9 | -10.12% | 2.750 | -0.31% | 0.010 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 32,591 | 13,409.2 | -1.58% | 2.520 | -0.05% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Historical Top Holdings Breakdowns
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-04-30 | New Buy New Buy | +2.23% | 99.93 ($109.77) 119.04 | $108.54 | -1.12% | New holding | 112,354 | 112,354 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +1.79% | 148.69 ($158.75) 167.7 | $167.93 | 5.78% | Add 126.14% | 109,314 | 60,974 | |
SCHW | Charles Schwab Corp | 2025-04-30 | New Buy New Buy | +1.46% | 69.06 ($78.16) 83.64 | $95.39 | 22.04% | New holding | 95,803 | 95,803 | |
FANG | Diamondback Energy Inc | 2025-04-30 | Sold Out Sold Out | -1.32% | 119.25 ($148.28) 166.3 | $141.82 | -4.36% | Sold Out | 0 | -45,960 | |
EQT | EQT Corp | 2025-04-30 | Reduce Reduce | -1.23% | 46.11 ($50.8) 54.62 | $54.34 | 6.97% | Reduce -53.06% | 121,443 | -137,304 | |
ICE | Intercontinental Exchange Inc | 2025-04-30 | Add Add | +1.09% | 151.62 ($166.65) 176.36 | $180.80 | 8.49% | Add 186.63% | 52,898 | 34,443 | |
PNC | PNC Financial Services Group Inc | 2025-04-30 | Sold Out Sold Out | -1.01% | 149.76 ($175.63) 202.43 | $196.78 | 12.04% | Sold Out | 0 | -28,793 | |
SNY | Sanofi SA | 2025-04-30 | Sold Out Sold Out | -0.95% | 49.66 ($54.53) 59.42 | $48.75 | -10.60% | Sold Out | 0 | -99,953 | |
KVUE | Kenvue Inc | 2025-04-30 | Reduce Reduce | -0.94% | 19.8 ($22.69) 23.98 | $22.67 | -0.09% | Reduce -58.97% | 176,463 | -253,601 | |
RCL | Royal Caribbean Group | 2025-04-30 | Add Add | +0.89% | 177.93 ($222.82) 270.2 | $348.54 | 56.42% | Add 94.83% | 45,332 | 22,064 |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Total Holding History ($B)
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Asset Allocation
Nationwide BNY Mellon Dynamic U.S. Equity Income 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. Equity Income Fund's Hypothetical Growth since 2025-04-30
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Holdings Heat Map
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Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Holdings Bubble Chart
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund News
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