Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.08
+0.32 (0.85%)
At close: Feb 13, 2026
NWAOX Holdings Information
NWAOX is a mutual fund with a total of 83 individual holdings.
Total Holdings
83
Top 10 Percentage
60.14%
Asset Class
Equity
Fund Category
Large Value
Assets
787.69M
Forward PE Ratio
16.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Call On E-mini S&P 500 Futures Feb26 | 10.10% |
| 2 | n/a | Call On E-mini S&P 500 Futures Jan26 | 10.10% |
| 3 | n/a | US Treasury Bond Future Mar 26 | 9.03% |
| 4 | n/a | E-mini Russell 1000 Index Future Mar 26 | 7.18% |
| 5 | n/a | CASH | 6.13% |
| 6 | CSCO | Cisco Systems, Inc. | 3.74% |
| 7 | JNJ | Johnson & Johnson | 3.73% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.46% |
| 9 | B.0 02.05.26 | United States Treasury Bills 0% | 3.40% |
| 10 | JPM | JPMorgan Chase & Co. | 3.26% |
| 11 | XOM | Exxon Mobil Corporation | 3.00% |
| 12 | AIZ | Assurant, Inc. | 2.94% |
| 13 | BAC | Bank of America Corporation | 2.53% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.27% |
| 15 | AMZN | Amazon.com, Inc. | 2.13% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.13% |
| 17 | OMC | Omnicom Group Inc. | 2.10% |
| 18 | AMAT | Applied Materials, Inc. | 1.88% |
| 19 | AON | Aon plc | 1.86% |
| 20 | MDT | Medtronic plc | 1.80% |
| 21 | C | Citigroup Inc. | 1.76% |
| 22 | CSX | CSX Corporation | 1.72% |
| 23 | FCX | Freeport-McMoRan Inc. | 1.40% |
| 24 | TXN | Texas Instruments Incorporated | 1.37% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.37% |
As of Dec 31, 2025