Nationwide NYSE Arca Tech 100 Idx Fund IS (NWJFX)
124.06
+0.39
(+0.32%)
USD |
Mar 25 2026
NWJFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.24% |
| Mid | 14.84% |
| Small | 8.92% |
Region Exposure
| Americas | 83.26% |
|---|---|
|
North America
|
83.26% |
| Canada | 0.14% |
| United States | 83.12% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
10.83% |
| Finland | 0.03% |
| Germany | 0.91% |
| Ireland | 0.44% |
| Netherlands | 7.55% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.65% |
| Singapore | 1.84% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.13% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
3.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.33% |
| Communication Services |
|
5.72% |
| Energy |
|
0.49% |
| Industrials |
|
9.48% |
| Information Technology |
|
63.65% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |