Nationwide BNY Mellon Dyn US Eq Inc I.S (NWAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.31
+0.29 (0.78%)
Oct 23, 2025, 4:00 PM EDT

NWAOX Holdings List

No.SymbolName WeightShares
1n/aCall On E-mini S&P 500 Futures Nov2510.37%225
2n/aUS Treasury Bond Future Dec 2510.26%644
3n/aCall On E-mini S&P 500 Futures Oct2510.19%225
4n/aE-mini Russell 1000 Index Future Dec 258.18%602
5n/aCASH6.87%51,352,345
6JPMJPMorgan Chase & Co.3.67%86,898
7JNJJohnson & Johnson3.62%145,807
8BRK.BBerkshire Hathaway Inc.3.60%53,502
9CSCOCisco Systems, Inc.3.45%377,136
10B.0 02.05.26United States Treasury Bills 0%3.43%26,000,000
11LHXL3Harris Technologies, Inc.3.03%74,184
12TAT&T Inc.2.92%772,794
13AIZAssurant, Inc.2.75%94,852
14MDTMedtronic plc2.59%201,717
15CRHCRH plc2.41%150,247
16BACBank of America Corporation2.27%329,451
17AONAon plc2.08%43,677
18COFCapital One Financial Corporation2.04%71,707
19XOMExxon Mobil Corporation1.96%129,986
20AMZNAmazon.com, Inc.1.93%65,618
21IPInternational Paper Company1.84%296,713
22CCitigroup Inc.1.81%133,123
23CSXCSX Corporation1.75%368,910
24UNHUnitedHealth Group Incorporated1.66%35,838
25CVXChevron Corporation1.56%75,272
Showing 25 of 80 holdings
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As of Sep 30, 2025