Nasdaq - Delayed Quote USD

Nationwide NYSE Arca Tech 100 Index Fund (NWJCX)

114.14 +1.04 (+0.92%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 113.10
  • YTD Return 10.33%
  • Expense Ratio 0.65%
  • Category Large Growth
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 694.86M
  • Beta (5Y Monthly) 1.11
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Jun 10, 1996

The fund, under normal market conditions, invests substantially all (at least 90%) of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.

Nationwide

Fund Family

Large Growth

Fund Category

694.86M

Net Assets

1996-06-10

Inception Date

Performance Overview: NWJCX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

NWJCX
10.33%
Category
12.38%
 

1-Year Return

NWJCX
31.95%
Category
41.70%
 

3-Year Return

NWJCX
10.48%
Category
22.56%
 

5-Year Return

NWJCX
15.31%
Category
21.98%
 

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Holdings: NWJCX

Top 10 Holdings (40.48% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 7.00%
LRCX
Lam Research Corporation 5.14%
ASML
ASML Holding N.V. 5.12%
NVDA
NVIDIA Corporation 4.77%
KLAC
KLA Corporation 3.69%
INTU
Intuit Inc. 3.43%
TMO
Thermo Fisher Scientific Inc. 3.07%
SNPS
Synopsys, Inc. 3.02%
ADBE
Adobe Inc. 2.66%
META
Meta Platforms, Inc. 2.56%

Sector Weightings

SectorNWJCX
Technology   65.90%
Healthcare   12.56%
Industrials   8.99%
Energy   0.60%
Utilities   0.01%
Real Estate   0.00%

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