Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.31% of fund assets.
Nationwide BNY Mellon Dynamic U.S. Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.31% | $116,025,407.89 | 581,377 |
|
-
Apple Inc.
|
6.00% | $95,310,602.10 | 351,246 |
|
-
MICROSOFT CORP
|
4.56% | $72,445,379.24 | 177,658 |
|
-
AMAZON COM INC
|
3.90% | $61,949,293.08 | 233,718 |
|
-
Alphabet Inc.
|
3.38% | $53,599,176.80 | 139,291 |
|
-
UNITED STATES OF AMERICA
|
3.31% | $52,487,006.64 | 53,000,000 |
|
-
Broadcom Inc.
|
2.98% | $47,351,172.05 | 113,435 |
|
-
Alphabet Inc.
|
2.69% | $42,734,884.66 | 111,889 |
|
-
Meta Platforms, Inc.
|
2.02% | $32,020,026.48 | 52,328 |
|
-
Tesla, Inc.
|
1.62% | $25,679,119.44 | 67,288 |
|
-
BERKSHIRE HATHAWAY INC
|
1.31% | $20,777,779.20 | 43,872 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $20,205,527.61 | 64,507 |
|
-
ELI LILLY & Co
|
1.12% | $17,719,081.40 | 18,959 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $15,430,222.06 | 99,982 |
|
-
MICRON TECHNOLOGY INC
|
0.88% | $13,926,084.48 | 26,928 |
|
-
Walmart Inc.
|
0.87% | $13,836,422.61 | 104,877 |
|
-
ADVANCED MICRO DEVICES INC
|
0.87% | $13,827,945.92 | 39,008 |
|
-
VISA INC.
|
0.84% | $13,266,164.80 | 40,220 |
|
-
JOHNSON & JOHNSON
|
0.83% | $13,252,461.45 | 57,657 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $11,588,822.05 | 11,588,822 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.68% | $10,774,308.60 | 10,620 |
|
-
INTEL CORP
|
0.67% | $10,613,410.80 | 112,335 |
|
-
CATERPILLAR INC
|
0.62% | $9,908,704.52 | 11,132 |
|
-
Mastercard Inc
|
0.62% | $9,798,893.28 | 19,484 |
|
-
NETFLIX INC
|
0.60% | $9,456,014.15 | 101,015 |
|
-
AbbVie Inc.
|
0.56% | $8,935,666.20 | 42,285 |
|
-
CHEVRON CORP
|
0.55% | $8,669,566.88 | 44,848 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $8,649,495.00 | 94,530 |
|
-
BANK OF AMERICA CORP /DE/
|
0.53% | $8,486,935.38 | 158,753 |
|
-
PROCTER & GAMBLE Co
|
0.52% | $8,178,498.18 | 55,602 |
|
-
UNITEDHEALTH GROUP INC
|
0.51% | $8,029,042.56 | 21,672 |
|
-
HOME DEPOT, INC.
|
0.49% | $7,831,358.40 | 23,818 |
|
-
LAM RESEARCH CORP
|
0.49% | $7,704,083.22 | 29,877 |
|
-
Palantir Technologies Inc.
|
0.48% | $7,602,778.83 | 54,653 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $7,491,365.10 | 18,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $7,484,437.50 | 669 |
|
-
COCA COLA CO
|
0.46% | $7,295,066.24 | 92,624 |
|
-
GENERAL ELECTRIC CO
|
0.46% | $7,275,213.49 | 25,093 |
|
-
GE Vernova Inc.
|
0.44% | $6,986,150.08 | 6,448 |
|
-
GOLDMAN SACHS GROUP INC
|
0.42% | $6,628,973.52 | 7,176 |
|
-
ORACLE CORP
|
0.41% | $6,547,592.30 | 40,570 |
|
-
Merck & Co., Inc.
|
0.41% | $6,483,326.76 | 59,382 |
|
-
Philip Morris International Inc.
|
0.39% | $6,147,867.08 | 37,244 |
|
-
TEXAS INSTRUMENTS INC
|
0.38% | $6,103,090.04 | 21,713 |
|
-
WELLS FARGO & COMPANY/MN
|
0.38% | $6,084,197.70 | 73,990 |
|
-
RTX Corp
|
0.36% | $5,654,311.98 | 32,114 |
|
-
LINDE PLC
|
0.35% | $5,598,736.08 | 11,172 |
|
-
KLA CORP
|
0.35% | $5,489,097.60 | 3,136 |
|
-
MORGAN STANLEY
|
0.35% | $5,485,942.56 | 28,784 |
|
-
CITIGROUP INC
|
0.34% | $5,350,715.82 | 41,809 |
Advertisement (320x50)