NB

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

Mutual Fund
Nationwide BNY Mellon Dynamic U.S. Core Fund
Last update 2025-03-19 505 Stocks (5 new)
Value $1.24 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(6.95%)MSFT(6.01%)NVDA(5.74%)AMZN(4.33%)META(2.93%)
Summary Stock Picks Current Portfolio
Nationwide BNY Mellon Dynamic ... Top Holdings of 2025-01-31 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
366,389
86,467.8
-5.12%
6.950
-0.36%
0.000
-15.54%
-19.28%
3,011,958.7
Hardware
MSFT 		Microsoft Corp
180,213
74,799.2
-4.54%
6.010
-0.28%
0.000
+20.39%
+12.57%
3,512,991.9
Software
NVDA 		NVIDIA Corp
594,578
71,391.0
-4.83%
5.740
-0.33%
0.000
+26.09%
+5.81%
3,464,862.2
Semiconductors
AMZN 		Amazon.com Inc
226,835
53,914.1
-4.38%
4.330
-0.16%
0.000
+8.41%
-1.54%
2,293,185.2
Retail - Cyclical
META 		Meta Platforms Inc
52,841
36,417.0
-4.77%
2.930
-0.12%
0.000
+11.95%
+19.63%
1,759,526.2
Interactive Media
GOOGL 		Alphabet Inc
141,627
28,894.7
-4.82%
2.320
-0.10%
0.000
+1.29%
-6.97%
2,138,801.9
Interactive Media
TSLA 		Tesla Inc
67,693
27,388.6
-3.94%
2.200
-0.06%
0.000
+13.33%
-26.29%
958,798.1
Vehicles & Parts
AVGO 		Broadcom Inc
113,209
25,049.8
-4.24%
2.010
-0.07%
0.000
+25.12%
+5.22%
1,143,513.9
Semiconductors
GOOG 		Alphabet Inc
115,358
23,717.6
-5.43%
1.910
-0.09%
0.000
+0.90%
-6.89%
2,138,386.7
Interactive Media
BRK.B 		Berkshire Hathaway Inc
44,429
20,822.5
-4.50%
1.670
-0.08%
0.000
-0.33%
+8.98%
1,065,699.0
Insurance

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
AAPL 		Apple Inc2025-01-31Reduce
-0.36%
●
222.01 ($237.44) 259.02
$203.91
-14.12%
Reduce -5.12%
366,389
-19,752
NVDA 		NVIDIA Corp2025-01-31Reduce
-0.33%
●
118.42 ($138.46) 149.43
$142.25
2.73%
Reduce -4.83%
594,578
-30,191
MSFT 		Microsoft Corp2025-01-31Reduce
-0.28%
●
408.46 ($429.09) 454.46
$472.76
10.18%
Reduce -4.54%
180,213
-8,565
AMZN 		Amazon.com Inc2025-01-31Reduce
-0.16%
●
195.78 ($218.96) 238.15
$215.88
-1.41%
Reduce -4.38%
226,835
-10,401
APO 		Apollo Global Management Inc2025-01-31New Buy
+0.15%
●
139.43 ($167.69) 178.61
$134.58
-19.74%
New holding
11,002
11,002
META 		Meta Platforms Inc2025-01-31Reduce
-0.12%
●
554.08 ($603.77) 689.18
$700.18
15.97%
Reduce -4.77%
52,841
-2,645
WDAY 		Workday Inc2025-01-31New Buy
+0.11%
●
239.12 ($260.86) 279.91
$251.83
-3.46%
New holding
5,250
5,250
GOOGL 		Alphabet Inc2025-01-31Reduce
-0.10%
●
164.76 ($185.26) 204.02
$175.78
-5.12%
Reduce -4.82%
141,627
-7,175
GOOG 		Alphabet Inc2025-01-31Reduce
-0.09%
●
166.57 ($186.79) 205.6
$177.06
-5.21%
Reduce -5.43%
115,358
-6,627
BRK.B 		Berkshire Hathaway Inc2025-01-31Reduce
-0.08%
●
442.29 ($462.32) 483.08
$493.29
6.70%
Reduce -4.5%
44,429
-2,093

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

  • 1

Nationwide BNY Mellon Dynamic U.S. Core Fund's Hypothetical Growth since 2025-01-31

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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