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GCGRX Holdings List NMFQS:GCGRX

Large Blend | Nationwide
$7.30
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Nationwide BNY Mellon Dynamic U.S. Core Fund Class C (GCGRX) is a Large Blend fund with $234.33 Million in assets. The fund allocates 66.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is E-Mini S&P 500 Week 3 (Fri) Call Usd 4700 at 11.65 of total assets. This is followed by E-Mini S&P 500 Call Usd 4640 17/Jun/2022 (Esm2c ( 11.49) and E-mini S&P 500 Future June 22 ( 9.88).

GCGRX Holdings

Name Weight Owned Change
E-Mini S&P 500 Week 3 (Fri) Call Usd 4700 11.65 621 621
E-Mini S&P 500 Call Usd 4640 17/Jun/2022 (Esm2c 11.49 621 0
E-mini S&P 500 Future June 22 9.88 605 605
US Treasury Bond Future Sept 22 7.98 724 724
Apple Inc 5.63 474,400 -8,533
E-Mini S&P 500 Week 3 (Fri) Call Usd 3800 5.40 324 324
Call On E-mini S&P 500 Futures Jun22 5.34 324 0
Microsoft Corp 4.99 229,401 -4,126
Amazon.com Inc 2.57 13,391 -240
Alphabet Inc Class A 1.67 9,203 -166
Tesla Inc 1.55 25,616 -461
Alphabet Inc Class C 1.55 8,499 -153
Berkshire Hathaway Inc Class B 1.41 56,039 -1,008
Johnson & Johnson 1.16 80,556 -1,449
UnitedHealth Group Inc 1.14 28,820 -519
NVIDIA Corp 1.14 76,499 -1,376
Meta Platforms Inc Class A 1.09 70,657 -1,271
Exxon Mobil Corp 1.00 129,546 -2,330
JPMorgan Chase & Co 0.95 90,430 -1,627
Procter & Gamble Co 0.87 73,349 -1,320
Visa Inc Class A 0.86 50,747 -913
Chevron Corp 0.83 58,986 -1,061
The Home Depot Inc 0.77 31,953 -575
Mastercard Inc Class A 0.75 26,409 -475
Pfizer Inc 0.73 171,752 -3,089

Asset Allocation

Bond 0.00%
Cash -7.78%
Non US Stock 0.60%
Not Classified 0.00%
Other 0.00%
US Stock 107.17%

Market Cap

AverageMarketCap 251483.37%
Giant 51.04%
Large 37.17%
Medium 19.23%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 2.07%
Consumer Cyclical 10.45%
Financial Services 12.67%
Real Estate 2.37%
Consumer Defensive 6.10%
Healthcare 12.82%
Utilities 2.23%
Communication Services 8.86%
Energy 3.81%
Industrials 8.13%
Technology 30.47%

World Regions

Latin America 0.00%
North America 99.44%
Asia Developed 0.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.42%
Europe Emerging 0.00%
United Kingdom 0.10%

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