Nationwide NYSE Arca Tech 100 Idx A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide NYSE Arca Tech 100 Index Fund Class A NWJCX
- NAV / 1-Day Return 151.41 / +1.48 %
- Total Assets 880.5M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- 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 0.23%
- Turnover 0%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NWJCX
Will NWJCX outperform in the 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 31.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 7.10 | 59M | Technology |
Micron Technology Inc | 4.01 | 33M | Technology |
Seagate Technology Holdings PLC | 3.47 | 29M | Technology |
Thermo Fisher Scientific Inc | 2.58 | 21M | Healthcare |
Ubiquiti Inc | 2.47 | 21M | Technology |
Mastercard Inc Class A | 2.47 | 20M | Financial Services |
Meta Platforms Inc Class A | 2.39 | 20M | Communication Services |
Lockheed Martin Corp | 2.35 | 19M | Industrials |
Microsoft Corp | 2.13 | 18M | Technology |
Motorola Solutions Inc | 2.03 | 17M | Technology |