Nationwide BNY Mellon Dynamic U.S. Core Fund is a registered fund series of Nationwide Mutual Funds (series S000005011). Net assets $1.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $116.0M | 730.85% |
| Apple, Inc. | — | $95.3M | 600.36% |
| Microsoft Corp. | — | $72.4M | 456.34% |
| Amazon.com, Inc. | — | $61.9M | 390.22% |
| Alphabet, Inc. | — | $53.6M | 337.62% |
| United States of America | — | $52.5M | 330.62% |
| Broadcom, Inc. | — | $47.4M | 298.27% |
| Alphabet, Inc. | — | $42.7M | 269.19% |
| Meta Platforms, Inc. | — | $32.0M | 201.69% |
| Tesla, Inc. | — | $25.7M | 161.75% |
| Berkshire Hathaway, Inc. | — | $20.8M | 130.88% |
| JPMorgan Chase & Co. | — | $20.2M | 127.28% |
| Eli Lilly & Co. | — | $17.7M | 111.61% |
| Exxon Mobil Corp. | — | $15.4M | 97.20% |
| Micron Technology, Inc. | — | $13.9M | 87.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.4B |