Nasdaq - Delayed Quote USD

Nationwide NYSE Arca Tech 100 Idx InsSvc (NWJFX)

137.48 +1.38 (+1.01%)
At close: 8:00 PM EDT

Top 10 Holdings (36.92% of Total Assets)

SymbolCompany% Assets
ASML
ASML Holding N.V. 4.89%
NOW
ServiceNow, Inc. 4.62%
LRCX
Lam Research Corporation 4.44%
KLAC
KLA Corporation 4.44%
INTU
Intuit Inc. 3.41%
TMO
Thermo Fisher Scientific Inc. 3.33%
ADBE
Adobe Inc. 3.11%
LMT
Lockheed Martin Corporation 3.07%
META
Meta Platforms, Inc. 2.82%
SNPS
Synopsys, Inc. 2.81%
Get Quotes for Top Holdings

Sector Weightings

SectorNWJFX
Technology   64.33%
Healthcare   13.53%
Industrials   8.72%
Communication Services   5.12%
Financial Services   4.11%
Consumer Cyclical   3.16%
Energy   0.50%
Basic Materials   0.47%
Consumer Defensive   0.04%
Utilities   0.01%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -0.09%
Stocks 100.09%
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 NWJFX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.15 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 134,036.69 310,214.47
3 Year Earnings Growth 17.32 23.61

Bond Holdings

Average NWJFX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 21.09%
5y Average Return 17.46%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Nationwide
Net Assets 702.93M
YTD Return 20.94%
Yield 0.52%
Morningstar Rating
Inception Date Jun 10, 1996

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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