logo
light
search

NWAMX Holdings List NMFQS:NWAMX

Large Value | Nationwide
$39.56
↑ $0.32 (0.82%)
Last Updated: Jul 10, 2026

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) - Large Value fund with $816.32 Million in assets. The fund allocates 29.38% 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 3.63% of total assets. This is followed by Berkshire Hathaway, Inc., Class B (3.43%) and ATT, Inc. (3.39%).

NWAMX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 3.63% - -
Berkshire Hathaway, Inc., Class B 3.43% - -
ATT, Inc. 3.39% - -
Medtronic plc 2.45% - -
U.S. Treasury Bills 3.45% - -
Cisco Systems, Inc. 3.79% - -
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. 2.84% - -
Assurant, Inc. 2.69% - -
Johnson Johnson 3.69% - -
Exxon Mobil Corp. 2.55% - -
CRH plc 2.40% - -

Asset Allocation

Bond 13.48%
Cash -32.68%
Non US Stock 2.28%
Not Classified 0.00%
Other 0.00%
US Stock 116.91%

Market Cap

AverageMarketCap 170213.52%
Giant 30.01%
Large 52.43%
Medium 40.32%
Micro 0.01%
Small 8.33%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 3.15%
Consumer Cyclical 8.85%
Financial Services 22.75%
Real Estate 1.24%
Consumer Defensive 3.95%
Healthcare 12.56%
Utilities 2.26%
Communication Services 6.66%
Energy 7.49%
Industrials 12.44%
Technology 18.65%

World Regions

Latin America 0.01%
North America 98.21%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.39%
Europe Emerging 0.00%
United Kingdom 0.36%