Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.92
+0.11 (0.31%)
Jul 9, 2025, 4:00 PM EDT
NWAPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bond Future Sept 25 | 11.29% |
| 2 | n/a | Call On E-mini S&P 500 Futures Jun25 | 10.81% |
| 3 | n/a | Call On E-mini S&P 500 Futures Aug25 | 10.43% |
| 4 | n/a | Call On E-mini S&P 500 Futures Jul25 | 10.33% |
| 5 | n/a | E-mini Russell 2000 Index Future June 25 | 8.20% |
| 6 | n/a | CASH | 5.04% |
| 7 | B.0 08.07.25 | United States Treasury Bills 0% | 4.45% |
| 8 | JPM | JPMorgan Chase & Co. | 4.01% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.68% |
| 10 | BAC | Bank of America Corporation | 3.35% |
| 11 | CSCO | Cisco Systems, Inc. | 3.24% |
| 12 | JNJ | Johnson & Johnson | 3.19% |
| 13 | T | AT&T Inc. | 3.03% |
| 14 | LHX | L3Harris Technologies, Inc. | 2.83% |
| 15 | AIZ | Assurant, Inc. | 2.52% |
| 16 | MDT | Medtronic plc | 2.44% |
| 17 | AON | Aon plc | 2.02% |
| 18 | HUBB | Hubbell Incorporated | 1.99% |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 1.96% |
| 20 | XOM | Exxon Mobil Corporation | 1.86% |
| 21 | COF | Capital One Financial Corporation | 1.85% |
| 22 | AIG | American International Group, Inc. | 1.83% |
| 23 | IP | International Paper Company | 1.79% |
| 24 | CRH | CRH plc | 1.72% |
| 25 | CSX | CSX Corporation | 1.71% |
As of May 31, 2025