Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.01 (0.06%)
Jul 18, 2025, 4:00 PM EDT
NWAEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bond Future Sept 25 | 10.94% |
| 2 | n/a | Call On E-mini S&P 500 Futures Sep25 | 9.80% |
| 3 | n/a | Call On E-mini S&P 500 Futures Aug25 | 9.57% |
| 4 | n/a | CASH | 7.93% |
| 5 | NVDA | NVIDIA Corporation | 6.42% |
| 6 | MSFT | Microsoft Corporation | 6.16% |
| 7 | AAPL | Apple Inc. | 5.11% |
| 8 | B.0 08.07.25 | United States Treasury Bills 0% | 3.52% |
| 9 | AMZN | Amazon.com, Inc. | 3.45% |
| 10 | META | Meta Platforms, Inc. | 2.67% |
| 11 | AVGO | Broadcom Inc. | 2.16% |
| 12 | GOOGL | Alphabet Inc. | 1.71% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 14 | TSLA | Tesla, Inc. | 1.48% |
| 15 | GOOG | Alphabet Inc. | 1.39% |
| 16 | JPM | JPMorgan Chase & Co. | 1.34% |
| 17 | LLY | Eli Lilly and Company | 1.02% |
| 18 | V | Visa Inc. | 1.01% |
| 19 | NFLX | Netflix, Inc. | 0.95% |
| 20 | XOM | Exxon Mobil Corporation | 0.78% |
| 21 | MA | Mastercard Incorporated | 0.76% |
| 22 | COST | Costco Wholesale Corporation | 0.73% |
| 23 | WMT | Walmart Inc. | 0.70% |
| 24 | PG | The Procter & Gamble Company | 0.62% |
| 25 | JNJ | Johnson & Johnson | 0.61% |
As of Jun 30, 2025