GCGRX holdings — Nationwide BNY Mellon Dynamic U.S. Core Fund

Nationwide BNY Mellon Dynamic U.S. Core Fund (GCGRX) held 511 positions with net assets of $1.61B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by NVDA, AAPL, MSFT.

GCGRX top holdings

  1. NVDA NVIDIA Corp. — 6.94% ($112M)
  2. AAPL Apple, Inc. — 6.47% ($104M)
  3. MSFT Microsoft Corp. — 4.93% ($79.4M)
  4. AMZN Amazon.com, Inc. — 3.79% ($61.1M)
  5. United States of America — 3.29% ($53.0M)
  6. GOOGL Alphabet, Inc. — 2.98% ($48.0M)
  7. AVGO Broadcom, Inc. — 2.63% ($42.4M)
  8. GOOG Alphabet, Inc. — 2.41% ($38.8M)
  9. META Meta Platforms, Inc. — 1.74% ($28.1M)
  10. JPM JPMorgan Chase & Co. — 1.35% ($21.7M)
  11. BRK.B Berkshire Hathaway, Inc. — 1.34% ($21.6M)
  12. MU Micron Technology, Inc. — 1.32% ($21.3M)
  13. LLY Eli Lilly & Co. — 1.30% ($20.9M)
  14. TSLA Tesla, Inc. — 1.25% ($20.1M)
  15. AMD Advanced Micro Devices, Inc. — 1.11% ($17.9M)
  16. XOM ExxonMobil Holdings Corp. — 0.92% ($14.8M)
  17. JNJ Johnson & Johnson — 0.88% ($14.2M)
  18. V Visa, Inc. — 0.87% ($14.0M)
  19. WMT Walmart, Inc. — 0.70% ($11.2M)
  20. MA Mastercard, Inc. — 0.66% ($10.6M)
  21. CSCO Cisco Systems, Inc. — 0.65% ($10.5M)
  22. ABBV AbbVie, Inc. — 0.63% ($10.2M)
  23. INTC Intel Corp. — 0.61% ($9.80M)
  24. COST Costco Wholesale Corp. — 0.60% ($9.71M)
  25. BAC Bank of America Corp. — 0.58% ($9.30M)

What are GCGRX's top 10 holdings?

NVDA (6.9%), AAPL (6.5%), MSFT (4.9%), AMZN (3.8%), United States of America (3.3%), GOOGL (3.0%), AVGO (2.6%), GOOG (2.4%), META (1.7%), JPM (1.3%).

How many stocks are in GCGRX?

Nationwide BNY Mellon Dynamic U.S. Core Fund reported 511 holdings as of July 31, 2026.

Share classes: GCGRX, GGFRX, MUIGX, NGISX, NMFAX, NWAEX

All ETF and mutual fund holdings