Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
+0.19 (1.14%)
Jun 24, 2025, 2:26 PM EDT
NWAEX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US Treasury Bond Future Sept 25 | 11.45% |
2 | n/a | Call On E-mini S&P 500 Futures Jun25 | 10.72% |
3 | n/a | Call On E-mini S&P 500 Futures Aug25 | 10.27% |
4 | n/a | Call On E-mini S&P 500 Futures Jul25 | 10.15% |
5 | MSFT | Microsoft Corporation | 6.24% |
6 | NVDA | NVIDIA Corporation | 6.03% |
7 | AAPL | Apple Inc. | 5.50% |
8 | n/a | CASH | 3.95% |
9 | B.0 08.07.25 | United States Treasury Bills 0% | 3.84% |
10 | AMZN | Amazon.com, Inc. | 3.52% |
11 | META | Meta Platforms, Inc. | 2.58% |
12 | AVGO | Broadcom Inc. | 2.07% |
13 | GOOGL | Alphabet Inc. | 1.82% |
14 | TSLA | Tesla, Inc. | 1.77% |
15 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
16 | GOOG | Alphabet Inc. | 1.49% |
17 | JPM | JPMorgan Chase & Co. | 1.34% |
18 | V | Visa Inc. | 1.15% |
19 | LLY | Eli Lilly and Company | 1.06% |
20 | NFLX | Netflix, Inc. | 0.94% |
21 | MA | Mastercard Incorporated | 0.87% |
22 | COST | Costco Wholesale Corporation | 0.84% |
23 | XOM | Exxon Mobil Corporation | 0.82% |
24 | WMT | Walmart Inc. | 0.78% |
25 | PG | The Procter & Gamble Company | 0.73% |
26 | JNJ | Johnson & Johnson | 0.69% |
27 | HD | The Home Depot, Inc. | 0.67% |
28 | ABBV | AbbVie Inc. | 0.60% |
29 | BAC | Bank of America Corporation | 0.53% |
30 | PM | Philip Morris International Inc. | 0.51% |
31 | KO | The Coca-Cola Company | 0.51% |
32 | UNH | UnitedHealth Group Incorporated | 0.51% |
33 | PLTR | Palantir Technologies Inc. | 0.49% |
34 | ORCL | Oracle Corporation | 0.49% |
35 | GE | General Electric Company | 0.48% |
36 | CRM | Salesforce, Inc. | 0.46% |
37 | CSCO | Cisco Systems, Inc. | 0.46% |
38 | WFC | Wells Fargo & Company | 0.45% |
39 | IBM | International Business Machines Corporation | 0.44% |
40 | ABT | Abbott Laboratories | 0.42% |
41 | CVX | Chevron Corporation | 0.42% |
42 | MCD | McDonald's Corporation | 0.41% |
43 | LIN | Linde plc | 0.41% |
44 | INTU | Intuit Inc. | 0.38% |
45 | NOW | ServiceNow, Inc. | 0.38% |
46 | DIS | The Walt Disney Company | 0.37% |
47 | T | AT&T Inc. | 0.36% |
48 | ACN | Accenture plc | 0.36% |
49 | ISRG | Intuitive Surgical, Inc. | 0.36% |
50 | MRK | Merck & Co., Inc. | 0.35% |
As of May 31, 2025