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NMFAX Holdings List NMFQS:NMFAX

Large Blend | Nationwide
$16.21
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) - Large Blend fund with $1.58 Billion in assets. The fund allocates 38.27% 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%).

NMFAX 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 1.50% - -
Broadcom, Inc. 2.74% - -
Tesla, Inc. 2.02% - -

Asset Allocation

Bond 9.16%
Cash -23.49%
Non US Stock 0.60%
Not Classified 0.00%
Other 0.00%
US Stock 113.73%

Market Cap

AverageMarketCap 454235.27%
Giant 52.71%
Large 40.47%
Medium 20.45%
Micro 0.00%
Small 1.01%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.78%
Consumer Cyclical 10.59%
Financial Services 12.65%
Real Estate 1.85%
Consumer Defensive 4.99%
Healthcare 9.46%
Utilities 2.25%
Communication Services 11.23%
Energy 3.18%
Industrials 7.95%
Technology 34.07%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.04%