Nationwide NYSE Arca Tech 100 Idx Fund IS (NWJFX)
123.50
-2.49
(-1.98%)
USD |
Jan 20 2026
NWJFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 77.12% |
| Mid | 13.35% |
| Small | 9.53% |
Region Exposure
| Americas | 85.41% |
|---|---|
|
North America
|
85.41% |
| Canada | 0.19% |
| United States | 85.22% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
9.58% |
| Finland | 0.03% |
| Germany | 1.18% |
| Ireland | 0.47% |
| Netherlands | 6.25% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
| Hong Kong | 0.71% |
| Singapore | 1.34% |
| Taiwan | 1.48% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.30% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
4.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.82% |
| Communication Services |
|
6.25% |
| Energy |
|
0.40% |
| Industrials |
|
8.52% |
| Information Technology |
|
62.65% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |