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NMFAX Holdings List NMFQS:NMFAX

Large Blend | Nationwide
$17.48
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) - Large Blend fund with $1.63 Billion in assets. The fund allocates 37.65% 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 3.31% of total assets. This is followed by Apple, Inc. (6.00%) and Microsoft Corp. (4.56%).

NMFAX Holdings

Name Weight Owned Change
U.S. Treasury Bills 3.31% - -
Apple, Inc. 6.00% - -
Microsoft Corp. 4.56% - -
NVIDIA Corp. 7.31% - -
Amazon.com, Inc. 3.90% - -
Meta Platforms, Inc., Class A 2.02% - -
Alphabet, Inc., Class A 3.38% - -
Alphabet, Inc., Class C 2.69% - -
Berkshire Hathaway, Inc., Class B 1.50% - -
Broadcom, Inc. 2.98% - -
Tesla, Inc. 1.62% - -

Asset Allocation

Bond 0.00%
Cash -26.72%
Non US Stock 0.64%
Not Classified 0.00%
Other 0.00%
US Stock 126.08%

Market Cap

AverageMarketCap 486776.43%
Giant 56.15%
Large 44.68%
Medium 23.78%
Micro 0.00%
Small 1.35%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 1.65%
Consumer Cyclical 9.49%
Financial Services 11.54%
Real Estate 1.83%
Consumer Defensive 4.53%
Healthcare 8.89%
Utilities 2.19%
Communication Services 9.90%
Energy 2.98%
Industrials 8.45%
Technology 38.54%

World Regions

Latin America 0.09%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%