Nationwide NYSE Arca Tech 100 Idx Fund R6 (NWJEX)
135.58
+1.25
(+0.93%)
USD |
Apr 30 2026
NWJEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 75.91% |
| Mid | 14.97% |
| Small | 9.12% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
83.82% |
| Canada | 0.13% |
| United States | 83.69% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.98% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
10.36% |
| Finland | 0.04% |
| Germany | 0.82% |
| Ireland | 0.41% |
| Netherlands | 7.25% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.60% |
| Singapore | 1.87% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.15% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
3.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.55% |
| Communication Services |
|
5.65% |
| Energy |
|
0.52% |
| Industrials |
|
9.34% |
| Information Technology |
|
64.03% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |