The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nationwide NYSE Arca Tech 100 Idx A NWJCX
- NAV / 1-Day Return 116.30 / +1.89 %
- Total Assets 643.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.36%
- Turnover 3%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NWJCX
Will NWJCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 7.00 | 48.7 Mil | Technology |
Lam Research Corp | 5.14 | 35.7 Mil | Technology |
ASML Holding NV ADR | 5.12 | 35.6 Mil | Technology |
NVIDIA Corp | 4.77 | 33.2 Mil | Technology |
KLA Corp | 3.69 | 25.6 Mil | Technology |
Intuit Inc | 3.43 | 23.9 Mil | Technology |
Thermo Fisher Scientific Inc | 3.07 | 21.3 Mil | Healthcare |
Synopsys Inc | 3.02 | 21.0 Mil | Technology |
Adobe Inc | 2.66 | 18.5 Mil | Technology |
Meta Platforms Inc Class A | 2.56 | 17.8 Mil | Communication Services |