Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.50
-0.05 (-0.14%)
At close: Apr 2, 2026
NWANX Holdings Information
NWANX is a mutual fund with a total of 86 individual holdings.
Total Holdings
86
Top 10 Percentage
55.45%
Asset Class
Equity
Fund Category
Large Value
Assets
807.42M
Forward PE Ratio
17.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Call On E-mini S&P 500 Futures Apr26 | 9.65% |
| 2 | n/a | Call On E-mini S&P 500 Futures Mar26 | 9.64% |
| 3 | n/a | US Treasury Bond Future June 26 | 8.68% |
| 4 | n/a | E-mini Russell 1000 Index Future Mar 26 | 7.66% |
| 5 | CSCO | Cisco Systems, Inc. | 3.64% |
| 6 | n/a | CASH | 3.34% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.28% |
| 8 | XOM | Exxon Mobil Corporation | 3.21% |
| 9 | JNJ | Johnson & Johnson | 3.18% |
| 10 | B.0 08.06.26 | United States Treasury Bills 0% | 3.17% |
| 11 | JPM | JPMorgan Chase & Co. | 2.79% |
| 12 | AIZ | Assurant, Inc. | 2.66% |
| 13 | AMAT | Applied Materials, Inc. | 2.46% |
| 14 | OMC | Omnicom Group Inc. | 2.40% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.18% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.10% |
| 17 | CSX | CSX Corporation | 1.92% |
| 18 | TXN | Texas Instruments Incorporated | 1.91% |
| 19 | CL | Colgate-Palmolive Company | 1.90% |
| 20 | FITB | Fifth Third Bancorp | 1.77% |
| 21 | AMZN | Amazon.com, Inc. | 1.67% |
| 22 | SLB | SLB N.V. | 1.55% |
| 23 | AON | Aon plc | 1.53% |
| 24 | T | AT&T Inc. | 1.51% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.45% |
As of Feb 28, 2026