Nationwide NYSE Arca Tech 100 Idx Fund A (NWJCX)
122.14
+0.86
(+0.71%)
USD |
Dec 05 2025
NWJCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 76.41% |
| Mid | 14.50% |
| Small | 9.09% |
Region Exposure
| Americas | 85.99% |
|---|---|
|
North America
|
85.99% |
| Canada | 0.21% |
| United States | 85.78% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
9.16% |
| Finland | 0.03% |
| Germany | 1.21% |
| Ireland | 0.42% |
| Netherlands | 5.92% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.79% |
| Singapore | 1.19% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.23% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
4.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.53% |
| Communication Services |
|
5.77% |
| Energy |
|
0.36% |
| Industrials |
|
8.17% |
| Information Technology |
|
64.23% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |