NWAMX Mutual Fund

NAV$41.16

AUM$316M

TER0.70%

Holdings77

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NWAMX Mutual Fund

NAV$41.16

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

AUM$316M

TER0.70%

Holdings77

See how much of NWAMX you already own

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

Showing top 50 of 77 holdings · as of Jul 31, 2026

NWAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.04%	5.0%	178,762	$48.55M	+88.8K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.38%	9.4%	90,703	$42.15M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	3.85%	13.3%	105,227	$37.02M
4	UNH	Unitedhealth Group Inc	3.21%	16.5%	74,648	$30.93M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.97%	19.4%	55,825	$28.56M
6	FITB	Fifth Third Bancorp	2.89%	22.3%	492,707	$27.84M
7	AIZ	Assurant, Inc.	2.72%	25.1%	93,688	$26.16M
8	Debt	U.S. Treasury Bills	2.70%	27.8%	-	$25.99M
9	JNJ	Johnson & Johnson -	2.64%	30.4%	99,016	$25.38M
10	CSCO	Cisco Systems Inc.	2.57%	33.0%	213,233	$24.73M
11	T	AT&T Inc	2.25%	35.2%	930,817	$21.64M
12	SLB	Schlumberger Nv.	2.18%	37.4%	423,391	$21.00M
13	CL	Colgate-Palmolive Co	2.14%	39.5%	225,679	$20.60M
14	OMC	Omnicom Group Inc.	1.92%	41.5%	234,363	$18.44M
15	—	Dl Co., Ltd.	1.88%	43.3%	206,444	$18.05M
16	—	ExxonMobil Holdings Corp Common Stock Usd	1.79%	45.1%	110,763	$17.22M
17	TXN	Texas Instrument Inc	1.76%	46.9%	61,275	$16.90M
18	C	Citigroup Inc.	1.73%	48.6%	125,918	$16.68M
19	COF	Capital One Financial Corp.	1.70%	50.3%	78,199	$16.34M
20	KO	Coca Cola Co.	1.68%	52.0%	185,080	$16.21M
21	ELV	Elevance Health Inc	1.47%	53.5%	37,583	$14.13M
22	TMO	Thermo Fisherscientific Inc.	1.47%	54.9%	24,592	$14.12M
23	FANG	Diamondback Energy, Inc.	1.45%	56.4%	68,602	$13.92M
24	TGT	Target Corp	1.39%	57.8%	92,404	$13.35M
25	—	Aon Public Limited Company Cl. A	1.39%	59.2%	37,157	$13.40M
26	—	Raytheon Co.	1.38%	60.6%	61,714	$13.28M
27	PKG	Packaging Corp. Of America	1.29%	61.8%	50,572	$12.43M
28	PM	Philip Morris International Inc.	1.29%	63.1%	64,889	$12.38M
29	—	Crh Public Limited Plc	1.25%	64.4%	126,369	$12.01M
30	OXY	Occidental Petroleum Corp.	1.20%	65.6%	201,751	$11.51M
31	A	Agilent Technologies Inc	1.19%	66.8%	82,906	$11.47M
32	ABBV	AbbVie Inc.	1.17%	67.9%	45,050	$11.30M
33	VOYA	Voya Financial Inc	1.07%	69.0%	103,878	$10.33M
34	BMY	Bristol-Myers Squibb Co.	1.06%	70.1%	156,474	$10.22M
35	ORI	Old Republic International Corp	1.01%	71.1%	224,436	$9.70M
36	IP	International Paper Co.	0.99%	72.1%	233,208	$9.52M
37	NEM	Newmont Corp	0.99%	73.1%	102,073	$9.57M
38	NTAP	Netapp Inc	0.95%	74.0%	50,966	$9.10M
39	WY	Weyerhaeuser Co.	0.94%	74.9%	360,790	$9.03M
40	IBM	International Business Machines Corp.	0.93%	75.9%	40,194	$8.99M
41	GM	General Motors Co	0.91%	76.8%	98,142	$8.72M
42	CSX	Csx Corp.	0.86%	77.6%	164,845	$8.31M
43	—	First Horizon National Corp	0.85%	78.5%	319,551	$8.19M
44	DIS	Walt Disney Co	0.83%	79.3%	83,223	$8.01M
45	MS	Morgan Stanley	0.81%	80.1%	36,969	$7.78M
46	CB	Chubb Ltd	0.77%	80.9%	21,033	$7.38M
47	GILD	Gilead Sciences	0.74%	81.6%	54,406	$7.08M
48	F	Ford Motor Co	0.71%	82.4%	463,211	$6.80M
49	HON	Honeywell International Inc	0.71%	83.1%	28,261	$6.87M
50	RRX	Regal Rexnord Corp	0.67%	83.7%	31,644	$6.49M
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NWAMX Mutual Fund All Holdings

NWAMX holdings total 77 positions. The top 10 holdings account for 33.0% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp at 4.4%, Jpmorgan Chase at 3.9%.

NWAMX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 20.7%.

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