Nationwide NYSE Arca Tech 100 Idx Fund A (NWJCX)
152.42
-0.50
(-0.33%)
USD |
Oct 06 2026
NWJCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 74.87% |
| Mid | 15.86% |
| Small | 9.27% |
Region Exposure
| Americas | 81.44% |
|---|---|
|
North America
|
81.44% |
| Canada | 0.13% |
| United States | 81.31% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
11.22% |
| Finland | 0.04% |
| Germany | 0.93% |
| Ireland | 0.38% |
| Netherlands | 8.04% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 5.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.69% |
| Hong Kong | 0.48% |
| Singapore | 3.47% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
4.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.08% |
| Communication Services |
|
5.11% |
| Energy |
|
0.50% |
| Industrials |
|
8.45% |
| Information Technology |
|
65.02% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |