Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.86
-0.51 (-1.36%)
At close: Mar 6, 2026
NWAPX Holdings Information
NWAPX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
57.73%
Asset Class
Equity
Fund Category
Large Value
Assets
807.42M
Forward PE Ratio
17.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Call On E-mini S&P 500 Futures Mar26 | 9.96% |
| 2 | n/a | Call On E-mini S&P 500 Futures Feb26 | 9.79% |
| 3 | n/a | US Treasury Bond Future Mar 26 | 8.68% |
| 4 | n/a | E-mini Russell 1000 Index Future Mar 26 | 7.55% |
| 5 | n/a | CASH | 4.79% |
| 6 | CSCO | Cisco Systems, Inc. | 3.68% |
| 7 | JNJ | Johnson & Johnson | 3.51% |
| 8 | B.0 02.05.26 | United States Treasury Bills 0% | 3.30% |
| 9 | XOM | Exxon Mobil Corporation | 3.25% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.21% |
| 11 | JPM | JPMorgan Chase & Co. | 2.93% |
| 12 | AIZ | Assurant, Inc. | 2.82% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.19% |
| 14 | AMAT | Applied Materials, Inc. | 2.18% |
| 15 | AMZN | Amazon.com, Inc. | 2.15% |
| 16 | LHX | L3Harris Technologies, Inc. | 2.03% |
| 17 | TXN | Texas Instruments Incorporated | 2.00% |
| 18 | OMC | Omnicom Group Inc. | 1.93% |
| 19 | CMA | Comerica Incorporated | 1.75% |
| 20 | CSX | CSX Corporation | 1.74% |
| 21 | MDT | Medtronic plc | 1.70% |
| 22 | AON | Aon plc | 1.64% |
| 23 | BAC | Bank of America Corporation | 1.64% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.46% |
| 25 | SLB | SLB N.V. | 1.40% |
As of Jan 31, 2026