Nationwide BNY Mellon Dyn US Core R6 (MUIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
0.00 (0.00%)
At close: Aug 26, 2026

MUIGX Holdings Information

MUIGX is a mutual fund with a total of 511 individual holdings. The top holdings are Call On E-mini S&P 500 Futures Sep26 stock at 16.52%, Call On E-mini S&P 500 Futures Oct26 at 16.31%, NVIDIA at 6.94%, Apple at 6.47%, and Alphabet at 5.38%.

Total Holdings
511
Top 10 Percentage
68.45%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.61B
Forward PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCall On E-mini S&P 500 Futures Sep2616.52%669
2n/aCall On E-mini S&P 500 Futures Oct2616.31%669
3NVDANVIDIA Corporation6.94%556,948
4AAPLApple Inc.6.47%337,734
5MSFTMicrosoft Corporation4.92%170,816
6n/aCASH4.61%74,265,879
7AMZNAmazon.com, Inc.3.79%225,096
8B.0 08.06.26United States Treasury Bills 0%3.29%53,000,000
9GOOGLAlphabet Inc.2.98%134,834
10AVGOBroadcom Inc.2.63%108,873
11GOOGAlphabet Inc.2.40%108,683
12METAMeta Platforms, Inc.1.74%50,498
13JPMJPMorgan Chase & Co.1.34%61,615
14BRK.BBerkshire Hathaway Inc.1.34%42,157
15MUMicron Technology, Inc.1.32%25,932
16LLYEli Lilly and Company1.30%18,190
17TSLATesla, Inc.1.25%64,738
18AMDAdvanced Micro Devices, Inc.1.11%37,495
19XOMExxonMobil Holdings Corporation0.92%95,313
20JNJJohnson & Johnson0.88%55,354
21VVisa Inc.0.87%38,165
22WMTWalmart Inc.0.70%100,811
23MAMastercard Incorporated0.66%18,554
24CSCOCisco Systems, Inc.0.65%90,827
25ABBVAbbVie Inc.0.64%40,627
Showing 25 of 511 holdings
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As of Jul 31, 2026