Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.58
-0.46 (-1.31%)
Feb 21, 2025, 4:00 PM EST
NWAPX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Call On E-mini S&P 500 Futures Feb25 | 11.11% |
| 2 | n/a | Call On E-mini S&P 500 Futures Mar25 | 11.04% |
| 3 | n/a | Call On E-mini S&P 500 Futures Feb25 | 10.99% |
| 4 | n/a | E-mini Russell 2000 Index Future Mar 25 | 10.34% |
| 5 | n/a | US Treasury Bond Future Mar 25 | 9.29% |
| 6 | n/a | CASH | 6.18% |
| 7 | CSCO | Cisco Systems, Inc. | 3.58% |
| 8 | T | AT&T Inc. | 3.43% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.42% |
| 10 | JPM | JPMorgan Chase & Co. | 3.41% |
| 11 | BAC | Bank of America Corporation | 2.88% |
| 12 | B 0 02.06.25 | United States Treasury Bills 0% | 2.84% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.83% |
| 14 | MDT | Medtronic plc | 2.52% |
| 15 | LHX | L3Harris Technologies, Inc. | 2.12% |
| 16 | AIZ | Assurant, Inc. | 2.09% |
| 17 | EQT | EQT Corporation | 2.08% |
| 18 | AON | Aon plc | 1.93% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.85% |
| 20 | CRH | CRH plc | 1.84% |
| 21 | BMY | Bristol-Myers Squibb Company | 1.83% |
| 22 | LVS | Las Vegas Sands Corp. | 1.81% |
| 23 | HUBB | Hubbell Incorporated | 1.74% |
| 24 | PSX | Phillips 66 | 1.67% |
| 25 | DHR | Danaher Corporation | 1.64% |
| 26 | DLB | Dolby Laboratories, Inc. | 1.60% |
| 27 | D | Dominion Energy, Inc. | 1.60% |
| 28 | CSX | CSX Corporation | 1.58% |
| 29 | IP | International Paper Company | 1.53% |
| 30 | FHN | First Horizon Corporation | 1.49% |
| 31 | COF | Capital One Financial Corporation | 1.47% |
| 32 | KVUE | Kenvue Inc. | 1.44% |
| 33 | NEM | Newmont Corporation | 1.44% |
| 34 | PM | Philip Morris International Inc. | 1.40% |
| 35 | BAX | Baxter International Inc. | 1.37% |
| 36 | OMC | Omnicom Group Inc. | 1.35% |
| 37 | GILD | Gilead Sciences, Inc. | 1.33% |
| 38 | DIS | The Walt Disney Company | 1.26% |
| 39 | FANG | Diamondback Energy, Inc. | 1.19% |
| 40 | JNJ | Johnson & Johnson | 1.16% |
| 41 | MET | MetLife, Inc. | 1.16% |
| 42 | SWX: ALC | Alcon Inc. | 1.15% |
| 43 | AIG | American International Group, Inc. | 1.12% |
| 44 | COP | ConocoPhillips | 1.09% |
| 45 | LH | Labcorp Holdings Inc. | 1.06% |
| 46 | IBM | International Business Machines Corporation | 1.04% |
| 47 | AMAT | Applied Materials, Inc. | 1.01% |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 0.98% |
| 49 | RNR | RenaissanceRe Holdings Ltd. | 0.97% |
| 50 | MPC | Marathon Petroleum Corporation | 0.96% |
| 51 | AME | AMETEK, Inc. | 0.95% |
| 52 | CEG | Constellation Energy Corporation | 0.94% |
| 53 | CME | CME Group Inc. | 0.93% |
| 54 | PNC | The PNC Financial Services Group, Inc. | 0.92% |
| 55 | HWM | Howmet Aerospace Inc. | 0.92% |
| 56 | FCX | Freeport-McMoRan Inc. | 0.91% |
| 57 | CCK | Crown Holdings, Inc. | 0.90% |
| 58 | SNY | Sanofi | 0.86% |
| 59 | JCI | Johnson Controls International plc | 0.85% |
| 60 | GEV | GE Vernova Inc. | 0.72% |
| 61 | ICE | Intercontinental Exchange, Inc. | 0.70% |
| 62 | MMM | 3M Company | 0.69% |
| 63 | VOYA | Voya Financial, Inc. | 0.68% |
| 64 | GM | General Motors Company | 0.66% |
| 65 | n/a | U.S. DOLLAR FOR FUTURES | 0.63% |
| 66 | DAL | Delta Air Lines, Inc. | 0.54% |
| 67 | FERG | Ferguson Enterprises Inc. | 0.46% |
| 68 | USB | U.S. Bancorp | 0.46% |
| 69 | BBY | Best Buy Co., Inc. | 0.46% |
| 70 | BDX | Becton, Dickinson and Company | 0.46% |
| 71 | TEL | TE Connectivity plc | 0.46% |
| 72 | PVH | PVH Corp. | 0.44% |
| 73 | DELL | Dell Technologies Inc. | 0.39% |
| 74 | IGT | International Game Technology PLC | 0.37% |
| 75 | n/a | COLLATERAL USD | 0.13% |
| 76 | n/a | E-mini S&P 500 Future Mar 25 | -10.31% |
| 77 | n/a | Cash Offset | -42.31% |
As of Jan 31, 2025