Nationwide BNY Mellon Dyn US Eq Inc A (NWALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.29
-0.24 (-0.58%)
At close: Dec 12, 2025

NWALX Holdings List

No.SymbolName WeightShares
1n/aUS Treasury Bond Future Dec 2510.39%644
2n/aCall On E-mini S&P 500 Futures Dec2510.30%217
3n/aCall On E-mini S&P 500 Futures Nov2510.07%217
4n/aE-mini Russell 1000 Index Future Dec 258.20%602
5n/aCASH6.47%48,332,147
6CSCOCisco Systems, Inc.3.79%386,767
7JNJJohnson & Johnson3.69%145,807
8JPMJPMorgan Chase & Co.3.62%86,898
9B.0 02.05.26United States Treasury Bills 0%3.45%26,000,000
10BRK.BBerkshire Hathaway Inc.3.42%53,502
11AIZAssurant, Inc.2.69%94,852
12BACBank of America Corporation2.55%356,681
13XOMExxon Mobil Corporation2.54%165,887
14MDTMedtronic plc2.45%201,717
15CRHCRH plc2.40%150,247
16AMZNAmazon.com, Inc.2.35%71,779
17UNHUnitedHealth Group Incorporated2.24%49,072
18LHXL3Harris Technologies, Inc.2.18%56,241
19AONAon plc1.99%43,677
20MPCMarathon Petroleum Corporation1.79%68,778
21CSXCSX Corporation1.78%368,910
22CVXChevron Corporation1.68%79,696
23CCitigroup Inc.1.66%122,803
24AMATApplied Materials, Inc.1.64%52,446
25HUBBHubbell Incorporated1.45%23,015
Showing 25 of 83 holdings
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As of Oct 31, 2025