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Nationwide BNY Mellon Dyn US Core EagleNWAEX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
120.70%
Non-U.S. Stock
0.72%
Bond
8.83%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-30.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.78%

Consumer cyclical

9.20%

Financial services

11.16%

Real estate

2.10%

Consumer defensive

5.26%

Health care

10.39%

Utilities

2.39%

Communication services

7.92%

Energy

2.96%

Industrials

6.78%

Technology

29.47%

Top 10 holdings

As of 09/30/2024

Cash Offset
40.45%
Call On E-mini S&P 500 Futures Dec24
11.33%
Call On E-mini S&P 500 Futures Nov24
11.11%
US Treasury Bond Future Dec 24
8.83%
United States Treasury Bills 0%
6.70%
Apple Inc
6.50%
Microsoft Corp
5.87%
Call On E-mini S&P 500 Futures Oct24
5.55%
NVIDIA Corp
5.48%
E-mini S&P 500 Dec14
4.01%
Fund assets

$1.41 Billion

Share class

Other

Morningstar category

Large Blend

Expense ratio

0.60%

Investment objective

Growth

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