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NMFAX Holdings List NMFQS:NMFAX

Large Blend | Nationwide
$17.96
↑ $0.04 (0.22%)
Last Updated: Jul 02, 2026

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) - Large Blend fund with $1.59 Billion in assets. The fund allocates 37.35% 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 3.36% of total assets. This is followed by Apple, Inc. (6.03%) and Microsoft Corp. (5.03%).

NMFAX Holdings

Name Weight Owned Change
U.S. Treasury Bills 3.36% - -
Apple, Inc. 6.03% - -
Microsoft Corp. 5.03% - -
NVIDIA Corp. 7.30% - -
Amazon.com, Inc. 3.66% - -
Meta Platforms, Inc., Class A 2.45% - -
Alphabet, Inc., Class A 3.09% - -
Alphabet, Inc., Class C 2.47% - -
Berkshire Hathaway, Inc., Class B 1.50% - -
Broadcom, Inc. 2.46% - -
Tesla, Inc. 1.90% - -

Asset Allocation

Bond 13.50%
Cash -33.23%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 119.19%

Market Cap

AverageMarketCap 479205.97%
Giant 57.13%
Large 43.23%
Medium 22.56%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.90%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.51%
Industrials 8.30%
Technology 35.59%

World Regions

Latin America 0.00%
North America 99.55%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.03%