Nationwide NYSE Arca Tech 100 Idx Fund R6 (NWJEX)
140.50
+1.04
(+0.75%)
USD |
May 21 2026
NWJEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 76.22% |
| Mid | 14.79% |
| Small | 9.00% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
82.90% |
| Canada | 0.12% |
| United States | 82.77% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
10.14% |
| Finland | 0.05% |
| Germany | 0.72% |
| Ireland | 0.34% |
| Netherlands | 7.34% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.09% |
| Hong Kong | 0.56% |
| Singapore | 2.85% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.68% |
| Materials |
|
0.19% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
3.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.60% |
| Communication Services |
|
5.60% |
| Energy |
|
0.51% |
| Industrials |
|
7.84% |
| Information Technology |
|
67.65% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |