• Nationwide NYSE Arca Tech 100 Index Fund

Nationwide

  • US
  • Science/Technology

Nationwide NYSE Arca Tech 100 Index Fund

NWJCX

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team looks to Invest in multi-industry technology, including health care, and exposure to companies that produce or deploy innovative technologies.

Next, the research team focuses on companies in the technology sector, such as companies in More

Price

Last Close

$114.09 ( +4.61 )

52 Week HL

$145.31 - $102.3

Net Assets

$801 M

Expense Ratio

0.66 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • ASML Holding
  • Lam Research
  • NVIDIA Corporation
  • Adobe Inc
  • Broadcom Inc

Holding

  • 4.19
  • 4.04
  • 3.63
  • 3.23
  • 3.15

Company Name

  • Thermo Fisher
  • Illumina Inc
  • Intuit Inc
  • Lockheed Martin
  • Mastercard Incorporated
  • Total

Holding

  • 3.10
  • 2.61
  • 2.60
  • 2.51
  • 2.42
  • 31.48%

Documents

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-23.2 %

3 Year

4.63%

5 Year

60.33%

Best

31.31%
2017

Worst

-23.21%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.9% 6.8% -17.1% 17.3% 5.1% 9.9% -2% 3% 4.9% - -
Q2 -8.1% 9.9% 23% 1.8% 5.9% 4.3% 2.6% 0.1% 2.5% -100% -
Q3 - 3.9% 7.7% - 8.5% 9.2% 9.4% -8.5% 1.5% -1.1% -
Q4 - 1.3% 7.6% 8.1% -15.6% 4.3% 1.3% 4.7% 4.9% 10.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -10.6% -0.8% 1.5% -7.4% -8% - - - - - - -
2021 1% 2.9% 2.8% 2.7% 2.2% 4.6% 1.8% 1.8% 0.3% -2.1% 1.3% -4.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NWJCX -23%15%18%31%1%31%11%-15%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -23%-13%3%3%7%12%3%-1%--

NWJCX S&P 500

Chart +