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NWJCX Holdings List NMFQS:NWJCX

None | Nationwide
$148.38
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX) - mutual fund with $828.98 Million in assets. The fund allocates 38.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML Holding NV (Registered) at 7.06% of total assets. This is followed by Lam Research Corp. (5.02%) and KLA Corp. (7.41%).

NWJCX Holdings

Name Weight Owned Change
ASML Holding NV (Registered) 7.06% - -
Lam Research Corp. 5.02% - -
KLA Corp. 7.41% - -
ServiceNow, Inc. 4.29% - -
Intuit, Inc. 2.30% - -
Thermo Fisher Scientific, Inc. 2.49% - -
Synopsys, Inc. 2.04% - -
Adobe, Inc. 3.01% - -
Lockheed Martin Corp. 2.52% - -
Meta Platforms, Inc., Class A 2.41% - -
Mastercard, Inc., Class A 2.48% - -
Motorola Solutions, Inc. 2.55% - -
Ubiquiti, Inc. 2.41% - -
Microsoft Corp. 2.42% - -
Treasury Repurchase Agreement 2.46% - -
Seagate Technology Holdings plc 3.71% - -
Ciena Corp. 2.23% - -
Micron Technology, Inc. 3.56% - -
Western Digital Corp. 2.36% - -
Applied Materials, Inc. 2.20% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 13.65%
Not Classified 0.00%
Other 0.00%
US Stock 86.39%

Market Cap

AverageMarketCap 201006.92%
Giant 32.06%
Large 39.00%
Medium 24.06%
Micro 1.52%
Small 3.40%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.57%
Consumer Cyclical 3.74%
Financial Services 4.06%
Real Estate 0.00%
Consumer Defensive 0.05%
Healthcare 11.90%
Utilities 0.01%
Communication Services 5.16%
Energy 0.50%
Industrials 7.70%
Technology 66.31%

World Regions

Latin America 0.00%
North America 86.50%
Asia Developed 1.74%
Asia Emerging 0.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.58%
Europe Developed 9.90%
Europe Emerging 0.00%
United Kingdom 0.68%