Nationwide BNY Mellon Dynamic U.S. Equity Income Fund (NWAPX) is an MF managed by Independent / Boutique. Its largest position is UNITEDHEALTH GROUP INC (UNH), representing 3.58% of fund assets.
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWAPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITEDHEALTH GROUP INC
|
3.58% | $29,241,615.92 | 78,929 |
|
-
CISCO SYSTEMS, INC.
|
3.34% | $27,290,424.00 | 298,256 |
|
-
UNITED STATES OF AMERICA
|
3.15% | $25,748,342.88 | 26,000,000 |
|
-
TEXAS INSTRUMENTS INC
|
3.00% | $24,457,051.88 | 87,011 |
|
-
AMAZON COM INC
|
2.92% | $23,836,315.68 | 89,928 |
|
-
JPMORGAN CHASE & CO
|
2.83% | $23,094,447.90 | 73,730 |
|
-
BERKSHIRE HATHAWAY INC
|
2.70% | $22,038,028.80 | 46,533 |
|
-
ASSURANT, INC.
|
2.65% | $21,639,260.49 | 91,587 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $20,638,533.33 | 52,317 |
|
-
JOHNSON & JOHNSON
|
2.52% | $20,605,822.65 | 89,649 |
|
-
FIFTH THIRD BANCORP
|
2.40% | $19,598,639.04 | 386,104 |
|
-
ExxonMobil Holdings Corp
|
2.37% | $19,335,697.04 | 125,288 |
|
-
SLB LIMITED/NV
|
2.36% | $19,283,116.32 | 339,014 |
|
-
OMNICOM GROUP INC.
|
2.19% | $17,863,714.96 | 232,843 |
|
-
CITIGROUP INC
|
1.87% | $15,238,066.68 | 119,066 |
|
-
COLGATE PALMOLIVE CO
|
1.86% | $15,168,984.16 | 177,706 |
|
-
MORGAN STANLEY
|
1.78% | $14,522,386.23 | 76,197 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.58% | $12,883,866.15 | 40,193 |
|
-
DELTA AIR LINES, INC.
|
1.56% | $12,709,710.65 | 186,935 |
|
-
NEWMONT Corp /DE/
|
1.51% | $12,324,657.87 | 110,943 |
|
-
FIRST HORIZON CORP
|
1.45% | $11,840,824.32 | 474,392 |
|
-
CSX CORP
|
1.44% | $11,785,723.18 | 259,426 |
|
-
Aon plc
|
1.38% | $11,297,624.15 | 36,251 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.38% | $11,249,333.52 | 23,487 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.37% | $11,224,297.50 | 185,250 |
|
-
Elevance Health, Inc.
|
1.35% | $10,982,806.34 | 29,177 |
|
-
DOVER Corp
|
1.30% | $10,578,101.61 | 46,721 |
|
-
Diamondback Energy, Inc.
|
1.25% | $10,214,258.99 | 49,673 |
|
-
Chubb Ltd
|
1.25% | $10,186,704.00 | 31,152 |
|
-
PACKAGING CORP OF AMERICA
|
1.20% | $9,774,302.40 | 45,792 |
|
-
Phillips 66
|
1.11% | $9,051,732.90 | 50,526 |
|
-
CATERPILLAR INC
|
1.09% | $8,871,726.37 | 9,967 |
|
-
FORD MOTOR CO
|
1.05% | $8,600,307.68 | 711,946 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $8,317,702.38 | 70,239 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.99% | $8,119,238.25 | 203,235 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.96% | $7,850,334.80 | 104,951 |
|
-
FEDEX CORP
|
0.95% | $7,773,396.94 | 19,274 |
|
-
CARLISLE COMPANIES INC
|
0.95% | $7,748,575.86 | 21,811 |
|
-
Voya Financial, Inc.
|
0.94% | $7,702,354.92 | 93,977 |
|
-
AT&T INC.
|
0.94% | $7,643,573.73 | 292,521 |
|
-
TARGET CORP
|
0.91% | $7,454,267.25 | 57,451 |
|
-
Medtronic plc
|
0.90% | $7,359,849.12 | 90,896 |
|
-
HUBBELL INC
|
0.90% | $7,323,237.87 | 14,411 |
|
-
FREEPORT-MCMORAN INC
|
0.86% | $7,048,351.08 | 121,986 |
|
-
WEYERHAEUSER CO
|
0.84% | $6,884,431.36 | 280,768 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.81% | $6,628,927.60 | 34,652 |
|
-
GILEAD SCIENCES, INC.
|
0.79% | $6,442,169.08 | 49,237 |
|
-
GOLDMAN SACHS GROUP INC
|
0.79% | $6,418,353.96 | 6,948 |
|
-
REGAL REXNORD CORP
|
0.75% | $6,099,971.04 | 28,368 |
|
-
DECKERS OUTDOOR CORP
|
0.74% | $6,061,175.40 | 59,307 |
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