Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.82
+0.01 (0.03%)
Jul 8, 2025, 4:00 PM EDT

NWANX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aUS Treasury Bond Future Sept 2511.29%618
2 n/aCall On E-mini S&P 500 Futures Jun2510.81%226
3 n/aCall On E-mini S&P 500 Futures Aug2510.43%211
4 n/aCall On E-mini S&P 500 Futures Jul2510.33%211
5 n/aE-mini Russell 2000 Index Future June 258.20%555
6 n/aCASH5.04%31,505,710
7 B.0 08.07.25United States Treasury Bills 0%4.45%28,000,000
8 JPMJPMorgan Chase & Co.4.01%94,830
9 BRK.BBerkshire Hathaway Inc.3.68%45,613
10 BACBank of America Corporation3.35%474,866
11 CSCOCisco Systems, Inc.3.24%321,424
12 JNJJohnson & Johnson3.19%127,451
13 TAT&T Inc.3.03%682,062
14 LHXL3Harris Technologies, Inc.2.83%72,409
15 AIZAssurant, Inc.2.52%77,667
16 MDTMedtronic plc2.44%183,426
17 AONAon plc2.02%33,978
18 HUBBHubbell Incorporated1.99%31,830
19 RCLRoyal Caribbean Cruises Ltd.1.96%47,649
20 XOMExxon Mobil Corporation1.86%112,354
21 COFCapital One Financial Corporation1.85%61,007
22 AIGAmerican International Group, Inc.1.83%135,305
23 IPInternational Paper Company1.79%231,800
24 CRHCRH plc1.72%117,301
25 CSXCSX Corporation1.71%337,001
As of May 31, 2025
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