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GGFRX Holdings List NMFQS:GGFRX

Large Blend | Nationwide
$15.36
↑ $0.18 (1.19%)
Last Updated: Feb 17, 2026

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (GGFRX) is a Large Blend fund with $234.33 Million in assets. The fund allocates 38.26% 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 U.S. Treasury Bills at 3.28% of total assets. This is followed by Apple, Inc. (6.32%) and Microsoft Corp. (6.06%).

GGFRX Holdings

Name Weight Owned Change
U.S. Treasury Bills 3.28% - -
Apple, Inc. 6.32% - -
Microsoft Corp. 6.06% - -
NVIDIA Corp. 7.78% - -
Amazon.com, Inc. 3.73% - -
Meta Platforms, Inc., Class A 2.21% - -
Alphabet, Inc., Class A 2.58% - -
Alphabet, Inc., Class C 2.07% - -
Berkshire Hathaway, Inc., Class B 1.49% - -
Broadcom, Inc. 2.74% - -
Tesla, Inc. 2.02% - -

Asset Allocation

Bond 9.28%
Cash -23.36%
Non US Stock 0.61%
Not Classified 0.00%
Other 0.00%
US Stock 113.47%

Market Cap

AverageMarketCap 459889.34%
Giant 52.12%
Large 40.34%
Medium 20.55%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.12%
Real Estate 1.83%
Consumer Defensive 4.72%
Healthcare 9.60%
Utilities 2.25%
Communication Services 10.88%
Energy 2.81%
Industrials 7.50%
Technology 35.08%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%