fundvisualizer.com

Nationwide BNY Mellon Dyn US Core ANMFAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
109.73%
Non-U.S. Stock
0.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-10.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.86%

Consumer cyclical

9.58%

Financial services

11.13%

Real estate

2.05%

Consumer defensive

5.26%

Health care

11.16%

Utilities

1.90%

Communication services

7.89%

Energy

3.31%

Industrials

7.31%

Technology

27.37%

Top 10 holdings

As of 02/29/2024

Cash Offset
21.10%
Call On E-mini S&P 500 Futures Apr24
10.58%
United States Treasury Bills 0%
7.21%
Microsoft Corp
6.39%
E-mini S&P 500 Future Mar 24
5.53%
Apple Inc
5.48%
Call On E-mini S&P 500 Futures May24
5.43%
NVIDIA Corp
4.05%
CASH
3.44%
Amazon.com Inc
3.33%
Fund assets

$1.31 Billion

Share class

A

Morningstar category

Large Blend

Expense ratio

0.84%

Investment objective

Growth

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