Nationwide BNY Mellon Dyn US Eq Inc A (NWALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.76
-0.34 (-0.92%)
Sep 12, 2025, 9:30 AM EDT

NWALX Holdings List

No.SymbolName WeightShares
1n/aUS Treasury Bond Future Sept 2510.96%661
2n/aCall On E-mini S&P 500 Futures Sep2510.38%225
3n/aCall On E-mini S&P 500 Futures Aug2510.20%225
4n/aE-Mini Russell 1000 Index Future Sept 258.28%602
5n/aCASH4.96%34,893,086
6JPMJPMorgan Chase & Co.4.27%101,422
7JNJJohnson & Johnson3.71%158,568
8B.0 08.07.25United States Treasury Bills 0%3.69%26,000,000
9CSCOCisco Systems, Inc.3.65%377,136
10BRK.BBerkshire Hathaway Inc.3.22%48,022
11LHXL3Harris Technologies, Inc.3.11%79,611
12TAT&T Inc.2.95%750,040
13MDTMedtronic plc2.59%201,717
14BACBank of America Corporation2.36%351,606
15AIZAssurant, Inc.2.27%85,406
16COFCapital One Financial Corporation2.19%71,707
17CSXCSX Corporation1.97%390,122
18XOMExxon Mobil Corporation1.96%123,533
19CRHCRH plc1.95%143,473
20AONAon plc1.89%37,354
21IPInternational Paper Company1.87%282,250
22HUBBHubbell Incorporated1.87%30,149
23GSThe Goldman Sachs Group, Inc.1.87%18,157
24DHRDanaher Corporation1.59%56,818
25TELTE Connectivity plc1.47%50,429
Showing 25 of 80 holdings
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As of Jul 31, 2025