Nasdaq - Delayed Quote USD
Nationwide NYSE Arca Tech 100 Idx R6 (NWJEX)
96.67
+0.89
+(0.93%)
At close: 6:46:47 PM EDT
Top 10 Holdings (34.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWJEX
Technology 61.63%
Healthcare 13.09%
Industrials 8.66%
Communication Services 5.98%
Financial Services 5.38%
Consumer Cyclical 4.24%
Energy 0.50%
Basic Materials 0.46%
Consumer Defensive 0.05%
Utilities 0.01%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | -0.14% |
| Stocks | 100.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NWJEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.17 | 8.34 |
| Price/Sales | 0.23 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 129,394.3 | 310,214.47 |
| 3 Year Earnings Growth | 11.35 | 23.61 |
Bond Holdings
| Average | NWJEX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.96% |
| 5y Average Return | 14.94% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Nationwide |
| Net Assets | 595.64M |
| YTD Return | -5.43% |
| Yield | 0.71% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2009 |
Fund Summary
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.
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