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NWJCX Holdings List NMFQS:NWJCX

Large Growth | Nationwide
$139.97
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX) - Large Growth fund with $757.73 Million in assets. The fund allocates 38.78% 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 6.55% of total assets. This is followed by Lam Research Corp. (5.02%) and KLA Corp. (6.58%).

NWJCX Holdings

Name Weight Owned Change
ASML Holding NV (Registered) 6.55% - -
Lam Research Corp. 5.02% - -
KLA Corp. 6.58% - -
ServiceNow, Inc. 4.29% - -
Intuit, Inc. 2.30% - -
Thermo Fisher Scientific, Inc. 2.67% - -
Synopsys, Inc. 2.14% - -
Adobe, Inc. 3.01% - -
Lockheed Martin Corp. 2.92% - -
Meta Platforms, Inc., Class A 3.30% - -
Mastercard, Inc., Class A 2.48% - -
Motorola Solutions, Inc. 2.55% - -
Ubiquiti, Inc. 2.54% - -
Microsoft Corp. 2.42% - -
Treasury Repurchase Agreement 2.46% - -

Asset Allocation

Bond 0.00%
Cash -0.08%
Non US Stock 12.33%
Not Classified 0.00%
Other 0.00%
US Stock 87.75%

Market Cap

AverageMarketCap 185575.06%
Giant 28.43%
Large 45.67%
Medium 21.76%
Micro 0.73%
Small 3.49%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.20%
Consumer Cyclical 3.93%
Financial Services 3.53%
Real Estate 0.00%
Consumer Defensive 0.04%
Healthcare 9.69%
Utilities 0.01%
Communication Services 5.65%
Energy 0.51%
Industrials 7.65%
Technology 68.79%

World Regions

Latin America 0.00%
North America 87.80%
Asia Developed 1.67%
Asia Emerging 0.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.48%
Europe Developed 8.56%
Europe Emerging 0.00%
United Kingdom 0.79%