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Morningstar

Nationwide NYSE Arca Tech 100 Idx InsSvc NWJFX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 118.00  /  +1.89 %
  • Total Assets 643.1 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.52%
  • Turnover 3%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWJFX

Will NWJFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWJFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWJFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWJFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Nationwide NYSE Arca Tech 100 Idx InsSvc's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWJFX

More NWJFX Holdings
  • 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