Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.60
-0.14 (-0.43%)
Apr 25, 2025, 4:00 PM EDT
NWAMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Call On E-mini S&P 500 Futures Apr25 | 11.51% |
| 2 | n/a | Call On E-mini S&P 500 Futures May25 | 10.99% |
| 3 | n/a | Call On E-mini S&P 500 Futures Jun25 | 10.84% |
| 4 | n/a | E-Mini Russ 1000 V Equity Index 20/Jun/2025 Rvym5 | 10.29% |
| 5 | n/a | US Treasury Bond Future June 25 | 9.70% |
| 6 | n/a | CASH | 6.52% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.93% |
| 8 | JPM | JPMorgan Chase & Co. | 3.49% |
| 9 | T | AT&T Inc. | 3.38% |
| 10 | CSCO | Cisco Systems, Inc. | 3.21% |
| 11 | BAC | Bank of America Corporation | 2.96% |
| 12 | B 0 08.07.25 | United States Treasury Bills 0% | 2.87% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.76% |
| 14 | AIZ | Assurant, Inc. | 2.63% |
| 15 | MDT | Medtronic plc | 2.53% |
| 16 | JNJ | Johnson & Johnson | 2.37% |
| 17 | LHX | L3Harris Technologies, Inc. | 2.37% |
| 18 | AON | Aon plc | 2.09% |
| 19 | BMY | Bristol-Myers Squibb Company | 2.09% |
| 20 | XOM | Exxon Mobil Corporation | 2.06% |
| 21 | DHR | Danaher Corporation | 1.71% |
| 22 | IP | International Paper Company | 1.71% |
| 23 | HUBB | Hubbell Incorporated | 1.63% |
| 24 | AIG | American International Group, Inc. | 1.62% |
| 25 | NEM | Newmont Corporation | 1.59% |
| 26 | DLB | Dolby Laboratories, Inc. | 1.55% |
| 27 | LVS | Las Vegas Sands Corp. | 1.54% |
| 28 | CSX | CSX Corporation | 1.51% |
| 29 | PM | Philip Morris International Inc. | 1.44% |
| 30 | CRH | CRH plc | 1.43% |
| 31 | COF | Capital One Financial Corporation | 1.40% |
| 32 | D | Dominion Energy, Inc. | 1.39% |
| 33 | SWX: ALC | Alcon Inc. | 1.36% |
| 34 | FHN | First Horizon Corporation | 1.35% |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 1.33% |
| 36 | PSX | Phillips 66 | 1.32% |
| 37 | ICE | Intercontinental Exchange, Inc. | 1.30% |
| 38 | DIS | The Walt Disney Company | 1.19% |
| 39 | EQT | EQT Corporation | 1.19% |
| 40 | GILD | Gilead Sciences, Inc. | 1.13% |
| 41 | BAX | Baxter International Inc. | 1.09% |
| 42 | MET | MetLife, Inc. | 1.09% |
| 43 | GS | The Goldman Sachs Group, Inc. | 1.08% |
| 44 | FCX | Freeport-McMoRan Inc. | 1.08% |
| 45 | MPC | Marathon Petroleum Corporation | 1.06% |
| 46 | CME | CME Group Inc. | 1.05% |
| 47 | LH | Labcorp Holdings Inc. | 1.00% |
| 48 | AME | AMETEK, Inc. | 0.98% |
| 49 | HWM | Howmet Aerospace Inc. | 0.95% |
| 50 | IBM | International Business Machines Corporation | 0.93% |
As of Mar 31, 2025