NWALX holdings — Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund (NWALX) held 77 positions with net assets of $963M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by AMZN, MSFT, JPM.
NWALX top holdings
- AMZN Amazon.com, Inc. — 5.04% ($48.5M)
- MSFT Microsoft Corp. — 4.38% ($42.2M)
- JPM JPMorgan Chase & Co. — 3.85% ($37.0M)
- UNH UnitedHealth Group, Inc. — 3.21% ($30.9M)
- BRK.B Berkshire Hathaway, Inc. — 2.97% ($28.6M)
- FITB Fifth Third Bancorp — 2.89% ($27.8M)
- AIZ Assurant, Inc. — 2.72% ($26.2M)
- United States of America — 2.70% ($26.0M)
- JNJ Johnson & Johnson — 2.64% ($25.4M)
- CSCO Cisco Systems, Inc. — 2.57% ($24.7M)
- T AT&T, Inc. — 2.25% ($21.6M)
- SLB SLB Ltd. — 2.18% ($21.0M)
- CL Colgate-Palmolive Co. — 2.14% ($20.6M)
- OMC Omnicom Group, Inc. — 1.92% ($18.4M)
- DAL Delta Air Lines, Inc. — 1.88% ($18.1M)
- XOM ExxonMobil Holdings Corp. — 1.79% ($17.2M)
- TXN Texas Instruments, Inc. — 1.76% ($16.9M)
- C Citigroup, Inc. — 1.73% ($16.7M)
- COF Capital One Financial Corp. — 1.70% ($16.3M)
- KO Coca-Cola Co. (The) — 1.68% ($16.2M)
- ELV Elevance Health, Inc. — 1.47% ($14.1M)
- TMO Thermo Fisher Scientific, Inc. — 1.47% ($14.1M)
- FANG Diamondback Energy, Inc. — 1.45% ($13.9M)
- Aon plc — 1.39% ($13.4M)
- TGT Target Corp. — 1.39% ($13.4M)
What are NWALX's top 10 holdings?
AMZN (5.0%), MSFT (4.4%), JPM (3.8%), UNH (3.2%), BRK.B (3.0%), FITB (2.9%), AIZ (2.7%), United States of America (2.7%), JNJ (2.6%), CSCO (2.6%).
How many stocks are in NWALX?
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund reported 77 holdings as of July 31, 2026.
Share classes: NWALX, NWAMX, NWANX, NWAOX, NWAPX