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NMFAX Holdings List NMFQS:NMFAX

Large Blend | Nationwide
$18.20
↑ $0.09 (0.50%)
Last Updated: Oct 20, 2026

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX) - Large Blend fund with $1.64 Billion in assets. The fund allocates 36.68% 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 3.29% of total assets. This is followed by Apple, Inc. (6.47%) and Microsoft Corp. (4.93%).

NMFAX Holdings

Name Weight Owned Change
U.S. Treasury Bills 3.29% - -
Apple, Inc. 6.47% - -
Microsoft Corp. 4.93% - -
NVIDIA Corp. 6.94% - -
Amazon.com, Inc. 3.79% - -
Meta Platforms, Inc., Class A 1.74% - -
Alphabet, Inc., Class A 2.98% - -
Alphabet, Inc., Class C 2.41% - -
Berkshire Hathaway, Inc., Class B 1.50% - -
Broadcom, Inc. 2.63% - -
Tesla, Inc. 1.62% - -
JPMorgan Chase Co. 1.35% - -

Asset Allocation

Bond 3.18%
Cash -25.27%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 121.51%

Market Cap

AverageMarketCap 514017.42%
Giant 56.37%
Large 43.18%
Medium 23.82%
Micro 0.00%
Small 1.35%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 1.68%
Consumer Cyclical 9.31%
Financial Services 12.06%
Real Estate 1.80%
Consumer Defensive 4.46%
Healthcare 9.29%
Utilities 1.99%
Communication Services 9.49%
Energy 3.49%
Industrials 7.75%
Technology 38.68%

World Regions

Latin America 0.06%
North America 99.52%
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%