Nationwide NYSE Arca Tech 100 Idx Fund A (NWJCX)
146.27
+0.46
(+0.32%)
USD |
Aug 21 2026
NWJCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 74.98% |
| Mid | 16.07% |
| Small | 8.95% |
Region Exposure
| Americas | 81.19% |
|---|---|
|
North America
|
81.19% |
| Canada | 0.14% |
| United States | 81.05% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
11.20% |
| Finland | 0.04% |
| Germany | 0.80% |
| Ireland | 0.37% |
| Netherlands | 8.05% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.99% |
| Hong Kong | 0.53% |
| Singapore | 3.71% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.70% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
4.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.98% |
| Communication Services |
|
5.38% |
| Energy |
|
0.44% |
| Industrials |
|
8.57% |
| Information Technology |
|
64.59% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |