The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nationwide NYSE Arca Tech 100 Idx InsSvc NWJFX
- NAV / 1-Day Return 136.64 / −0.53 %
- Total Assets 694.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.48%
- Turnover 3%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 4.89 | 34.4 Mil | Technology |
ServiceNow Inc | 4.62 | 32.5 Mil | Technology |
Lam Research Corp | 4.44 | 31.2 Mil | Technology |
KLA Corp | 4.44 | 31.2 Mil | Technology |
Intuit Inc | 3.41 | 24.0 Mil | Technology |
Thermo Fisher Scientific Inc | 3.33 | 23.4 Mil | Healthcare |
Adobe Inc | 3.11 | 21.9 Mil | Technology |
Lockheed Martin Corp | 3.07 | 21.6 Mil | Industrials |
Meta Platforms Inc Class A | 2.82 | 19.8 Mil | Communication Services |
Synopsys Inc | 2.81 | 19.8 Mil | Technology |