The portfolio maintains a sizable 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 129.67 / +1.32 %
- Total Assets 681.5 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 0.33%
- Turnover 3%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 8.13 | 59.7 Mil | Technology |
Lam Research Corp | 5.40 | 39.6 Mil | Technology |
ASML Holding NV ADR | 5.18 | 38.0 Mil | Technology |
KLA Corp | 4.17 | 30.6 Mil | Technology |
ServiceNow Inc | 3.98 | 29.2 Mil | Technology |
Intuit Inc | 3.33 | 24.4 Mil | Technology |
Synopsys Inc | 3.01 | 22.1 Mil | Technology |
Adobe Inc | 2.81 | 20.6 Mil | Technology |
Thermo Fisher Scientific Inc | 2.80 | 20.6 Mil | Healthcare |
Meta Platforms Inc Class A | 2.55 | 18.7 Mil | Communication Services |