Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.23
+0.33 (0.85%)
At close: May 14, 2026
NWAOX Holdings Information
NWAOX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
78.56%
Asset Class
Equity
Fund Category
Large Value
Assets
816.32M
Forward PE Ratio
16.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Call On E-mini S&P 500 Futures May26 | 15.87% |
| 2 | n/a | Call On E-mini S&P 500 Futures May26 | 15.60% |
| 3 | n/a | US Treasury Bond Future June 26 | 11.08% |
| 4 | n/a | Call On E-mini S&P 500 Futures Apr26 | 10.04% |
| 5 | n/a | E-mini Russell 1000 Index Future June 26 | 7.26% |
| 6 | n/a | CASH | 5.58% |
| 7 | CSCO | Cisco Systems, Inc. | 3.66% |
| 8 | B.0 08.06.26 | United States Treasury Bills 0% | 3.34% |
| 9 | XOM | Exxon Mobil Corporation | 3.10% |
| 10 | JNJ | Johnson & Johnson | 3.02% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.90% |
| 12 | JPM | JPMorgan Chase & Co. | 2.82% |
| 13 | AIZ | Assurant, Inc. | 2.59% |
| 14 | AMAT | Applied Materials, Inc. | 2.46% |
| 15 | TXN | Texas Instruments Incorporated | 2.32% |
| 16 | OMC | Omnicom Group Inc. | 2.30% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.08% |
| 18 | FITB | Fifth Third Bancorp | 2.07% |
| 19 | LHX | L3Harris Technologies, Inc. | 2.06% |
| 20 | SLB | SLB N.V. | 1.99% |
| 21 | CSX | CSX Corporation | 1.90% |
| 22 | CL | Colgate-Palmolive Company | 1.88% |
| 23 | DAL | Delta Air Lines, Inc. | 1.85% |
| 24 | T | AT&T Inc. | 1.81% |
| 25 | AMZN | Amazon.com, Inc. | 1.71% |
As of Mar 31, 2026