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NWAMX Holdings List NMFQS:NWAMX

Large Value | Nationwide
$41.16
↑ $0.22 (0.54%)
Last Updated: Oct 23, 2026

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) - Large Value fund with $963.92 Million in assets. The fund allocates 27.17% 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 JPMorgan Chase Co. at 3.85% of total assets. This is followed by Berkshire Hathaway, Inc., Class B (2.97%) and ATT, Inc. (3.39%).

NWAMX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 3.85% - -
Berkshire Hathaway, Inc., Class B 2.97% - -
ATT, Inc. 3.39% - -
Medtronic plc 2.45% - -
U.S. Treasury Bills 2.70% - -
Cisco Systems, Inc. 2.57% - -
L3Harris Technologies, Inc. 2.12% - -
Sanofi SA 2.45% - -
Danaher Corp. 2.40% - -
Goldman Sachs Group, Inc. (The) 2.27% - -
Bank of America Corp. 2.56% - -
UnitedHealth Group, Inc. 3.21% - -
Assurant, Inc. 2.72% - -
Johnson Johnson 2.64% - -
Exxon Mobil Corp. 2.55% - -
CRH plc 2.40% - -
Texas Instruments, Inc. 3.00% - -
Amazon.com, Inc. 5.04% - -
Applied Materials, Inc. 2.53% - -
Microsoft Corp. 4.38% - -
Fifth Third Bancorp 2.89% - -

Asset Allocation

Bond 2.66%
Cash -22.30%
Non US Stock 0.87%
Not Classified 0.00%
Other 0.00%
US Stock 118.77%

Market Cap

AverageMarketCap 239114.95%
Giant 36.06%
Large 48.83%
Medium 38.74%
Micro 0.01%
Small 7.00%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 4.06%
Consumer Cyclical 9.70%
Financial Services 19.69%
Real Estate 1.27%
Consumer Defensive 6.45%
Healthcare 13.49%
Utilities 1.17%
Communication Services 6.70%
Energy 7.71%
Industrials 7.96%
Technology 21.79%

World Regions

Latin America 0.03%
North America 99.30%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.64%
Europe Emerging 0.00%
United Kingdom 0.01%