Nationwide NYSE Arca Tech 100 Idx Fund R6 (NWJEX)
127.22
-0.12
(-0.09%)
USD |
Feb 27 2026
NWJEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 77.57% |
| Mid | 13.40% |
| Small | 9.02% |
Region Exposure
| Americas | 83.83% |
|---|---|
|
North America
|
83.83% |
| Canada | 0.14% |
| United States | 83.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.89% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
10.64% |
| Finland | 0.03% |
| Germany | 0.93% |
| Ireland | 0.47% |
| Netherlands | 7.59% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.18% |
| Hong Kong | 0.78% |
| Singapore | 1.88% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.54% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
3.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.07% |
| Communication Services |
|
6.32% |
| Energy |
|
0.46% |
| Industrials |
|
9.35% |
| Information Technology |
|
62.94% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |