NWAOX Mutual Fund

NAV$42.46

AUM$65,752.76

TER0.85%

Holdings84

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NWAOX Mutual Fund

NAV$42.46

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

AUM$65,752.76

TER0.85%

Holdings84

See how much of NWAOX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 84 holdings · as of Apr 30, 2026

Top 10 weight

29.22%

NWAOX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	3.58%	3.6%	78,929	$29.24M	+18.9K	Health Care	Healthcare Services
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.34%	6.9%	298,256	$27.29M	-	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	Debt	U.S. Treasury Bills	3.15%	10.1%	-	$25.75M
4	TXN	Texas Instrument Inc	3.00%	13.1%	87,011	$24.46M
5	AMZN	Amazon.com Inc	2.92%	16.0%	89,928	$23.84M
6	JPM	JPMorgan Chase	2.83%	18.8%	73,730	$23.09M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.70%	21.5%	46,533	$22.04M
8	AIZ	Assurant, Inc.	2.65%	24.2%	91,587	$21.64M
9	AMAT	Applied Materials, Inc.	2.53%	26.7%	52,317	$20.64M
10	JNJ	Johnson & Johnson -	2.52%	29.2%	89,649	$20.61M
More holdings · Pro

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Themes in the top 10

Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureInternet & Digital

NWAOX Mutual Fund Top Holdings

NWAOX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Unitedhealth Group Incorporated at 3.6%, Cisco Systems Inc. - Ordinary Shares at 3.3%, U.S. Treasury Bills at 3.1%.

NWAOX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 23.9%.

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