FundWatcher
NWAMX
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide Mutual Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.84%
Hospital & Medical Service Plans 5.07%
Fire, Marine & Casualty Insurance 5.05%
Security Brokers, Dealers & Flotation Companies 3.21%
Insurance Carriers, NEC 2.73%
State Commercial Banks 2.47%
Insurance Agents, Brokers & Service 1.42%
Surety Insurance 1.02%
Life Insurance 0.97%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.74%
Patent Owners & Lessors 0.66%
Semiconductors & Related Devices 6.20%
Computer Communications Equipment 3.44%
Measuring & Controlling Devices, NEC 1.42%
Electronic Components & Accessories 0.92%
Computer & office Equipment 0.64%
Computer Storage Devices 0.54%
Electronic & Other Electrical Equipment (No Computer Equip) 0.49%
Gold and Silver Ores 4.80%
Perfumes, Cosmetics & Other Toilet Preparations 2.38%
Paperboard Containers & Boxes 1.23%
Fabricated Rubber Products, NEC 0.98%
Metal Mining 0.89%
Rubber & Plastics Footwear 0.76%
Paper Mills 0.43%
Retail-Catalog & Mail-Order Houses 3.00%
Services-Advertising Agencies 2.25%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.62%
Motor Vehicles & Passenger Car Bodies 1.08%
Services-Miscellaneous Amusement & Recreation 0.74%
Hotels & Motels 0.68%
Retail-Lumber & Other Building Materials Dealers 0.58%
Petroleum Refining 4.27%
Oil & Gas Field Services, NEC 2.43%
Crude Petroleum & Natural Gas 1.93%
Construction Machinery & Equip 1.66%
Railroads, Line-Haul Operating 1.49%
Construction, Mining & Materials Handling Machinery & Equip 1.33%
Air Courier Services 0.98%
General Industrial Machinery & Equipment, NEC 0.77%
Aircraft Engines & Engine Parts 0.69%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.49%
Pharmaceutical Preparations 4.73%
Biological Products, (No Diagnostic Substances) 1.32%
Electromedical & Electrotherapeutic Apparatus 0.93%
Ophthalmic Goods 0.42%
Electric Services 2.09%
Telephone Communications (No Radiotelephone) 0.96%
Radiotelephone Communications 0.47%
Real Estate Investment Trusts 0.87%
— Unclassified 5.89%

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