fundvisualizer.com

Nationwide BNY Mellon Dyn US Core ANMFAX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
102.81%
Non-U.S. Stock
1.09%
Bond
5.50%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-9.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

1.95%

Consumer cyclical

9.09%

Financial services

11.73%

Real estate

2.37%

Consumer defensive

6.35%

Health care

13.25%

Utilities

2.55%

Communication services

6.33%

Energy

4.61%

Industrials

7.48%

Technology

20.27%

Top 10 holdings

As of 10/31/2022

Cash Offset
23.34%
Call On E-mini S&P 500 Futures Dec22
11.15%
United States Of America Bill Zero Cpn 01/Dec/2022
7.88%
Apple Inc
6.12%
CASH
5.66%
US Treasury Bond Future Dec 22
5.50%
Call On E-mini S&P 500 Futures Dec22
5.36%
Microsoft Corp
4.57%
Amazon.com Inc
2.40%
Tesla Inc
1.60%
Fund assets

$1.11 Billion

Share class

A

Morningstar category

Allocation--85%+ Equity

Expense ratio

0.81%

Investment objective

Growth

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