NMFAX Mutual Fund

NAV$17.87

TER0.84%

Holdings511

See how much of NMFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NMFAX Mutual Fund

NAV$17.87

Nationwide BNY Mellon Dynamic US Core Fund Class A

TER0.84%

Holdings511

See how much of NMFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 514 holdings · as of Apr 30, 2026

NMFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.31%	7.3%	581,377	$116.03M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.00%	13.3%	351,246	$95.31M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.56%	17.9%	177,658	$72.45M
4	AMZN	Amazon.com Inc	3.90%	21.8%	233,718	$61.95M
5	GOOGL	Alphabet Inc,Class A	3.38%	25.1%	139,291	$53.60M
6	Debt	U.S. Treasury Bills	3.31%	28.5%	-	$52.49M
7	AVGO	Broadcom Inc	2.98%	31.4%	113,435	$47.35M
8	GOOG	Alphabet Inc	2.69%	34.1%	111,889	$42.73M
9	META	Meta Platforms Inc	2.02%	36.1%	52,328	$32.02M
10	TSLA	Tesla Inc	1.62%	37.8%	67,288	$25.68M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.31%	39.1%	43,872	$20.78M
12	JPM	JPMorgan Chase	1.27%	40.4%	64,507	$20.21M
13	LLY	Eli Lilly & Co.	1.12%	41.5%	18,959	$17.72M
14	XOM	Exxon Mobil Corp.	0.97%	42.4%	99,982	$15.43M
15	MU	Micron Technology, Inc.	0.88%	43.3%	26,928	$13.93M
16	AMD	Advanced Micro Devices Inc	0.87%	44.2%	39,008	$13.83M
17	WMT	Walmart, Inc.	0.87%	45.1%	104,877	$13.84M
18	V	Visa Inc Class A	0.84%	45.9%	40,220	$13.27M
19	JNJ	Johnson & Johnson -	0.83%	46.7%	57,657	$13.25M
20	Debt	Treasury Repurchase Agreement	0.73%	47.5%	-	$11.59M
21	COST	Costco Wholesale Corp.	0.68%	48.1%	10,620	$10.77M
22	INTC	Intel Corp	0.67%	48.8%	112,335	$10.61M
23	CAT	Caterpillar, Inc.	0.62%	49.4%	11,132	$9.91M
24	MA	Mastercard Inc	0.62%	50.0%	19,484	$9.80M
25	NFLX	Netflix, Inc.	0.60%	50.6%	101,015	$9.46M
26	ABBV	AbbVie Inc.	0.56%	51.2%	42,285	$8.94M
27	CVX	Chevron Corp	0.55%	51.8%	44,848	$8.67M
28	CSCO	Cisco Systems Inc.	0.54%	52.3%	94,530	$8.65M
29	—	Bank of America Corp.:	0.53%	52.8%	158,753	$8.49M
30	PG	Procter & Gamble Company	0.52%	53.3%	55,602	$8.18M
31	UNH	Unitedhealth Group Inc	0.51%	53.9%	21,672	$8.03M
32	HD	The Home Depot Inc	0.49%	54.3%	23,818	$7.83M
33	—	Lrcx Uw Equity	0.49%	54.8%	29,877	$7.70M
34	PLTR	Palantir Technologies Inc	0.48%	55.3%	54,653	$7.60M
35	AMAT	Applied Materials, Inc.	0.47%	55.8%	18,990	$7.49M
36	—	S&P 500 E-mini Index	0.47%	56.3%	669	$7.48M
37	KO	Coca Cola Co.	0.46%	56.7%	92,624	$7.30M
38	—	General Electric Co.	0.46%	57.2%	25,093	$7.28M
39	GEV	Ge Vernova, Inc.	0.44%	57.6%	6,448	$6.99M
40	GS	The Goldman Sachs Group Inc	0.42%	58.0%	7,176	$6.63M
41	MRK	Merck & Company Inc	0.41%	58.4%	59,382	$6.48M
42	ORCL	Oracle Corp -	0.41%	58.9%	40,570	$6.55M
43	PM	Philip Morris International Inc.	0.39%	59.2%	37,244	$6.15M
44	TXN	Texas Instrument Inc	0.38%	59.6%	21,713	$6.10M
45	WFC	Wells Fargo & Co.	0.38%	60.0%	73,990	$6.08M
46	—	Raytheon Co.	0.36%	60.4%	32,114	$5.65M
47	LIN	Linde Plc Ordinary Shares	0.35%	60.7%	11,172	$5.60M
48	KLAC	KLA Corp	0.35%	61.1%	3,136	$5.49M
49	MS	Morgan Stanley	0.35%	61.4%	28,784	$5.49M
50	C	Citigroup Inc.	0.34%	61.8%	41,809	$5.35M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 464 holdings of NMFAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NMFAX Mutual Fund All Holdings

NMFAX holdings total 511 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.0%, Microsoft Corp at 4.6%.

NMFAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 33.6%.

NMFAX sectors provide a detailed breakdown. NMFAX overlap shows how holdings compare to other funds in your portfolio.