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NWJDX Holdings List NMFQS:NWJDX

Large Growth | Nationwide
$97.43
↑ $1.61 (1.68%)
Last Updated: Jul 15, 2026

Nationwide NYSE Arca Tech 100 Index Fund Class C (NWJDX) - Large Growth fund with $592.86 Million in assets. The fund allocates 33.30% 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 Broadcom Inc at 4.24 of total assets. This is followed by ASML Holding NV ADR ( 4.21) and Thermo Fisher Scientific Inc ( 4.14).

NWJDX Holdings

Name Weight Owned Change
Broadcom Inc 4.24 45,307 -1,354
ASML Holding NV ADR 4.21 45,307 -1,354
Thermo Fisher Scientific Inc 4.14 45,307 -1,354
Lam Research Corp 3.80 45,307 -1,354
Lockheed Martin Corp 3.23 45,307 -1,354
Adobe Inc 3.04 45,307 -1,354
Intuit Inc 3.03 45,307 -1,354
KLA Corp 2.67 45,307 -1,354
Mastercard Inc Class A 2.61 45,307 -1,354
Synopsys Inc 2.33 45,307 -1,354
Microsoft Corp 1.99 45,307 -1,354
Danaher Corp 1.93 45,307 -1,354
Ubiquiti Inc 1.91 45,307 -1,354
Amgen Inc 1.89 45,307 -1,354
L3Harris Technologies Inc 1.76 45,307 -1,354
Illumina Inc 1.75 45,307 -1,354
General Dynamics Corp 1.64 45,307 -1,354
Automatic Data Processing Inc 1.63 45,307 -1,354
Motorola Solutions Inc 1.60 45,307 -1,354
Visa Inc Class A 1.55 45,307 -1,354
Biogen Inc 1.46 45,307 -1,354
Honeywell International Inc 1.42 45,307 -1,354
Meta Platforms Inc Class A 1.41 45,307 -1,354
NXP Semiconductors NV 1.39 45,307 -1,354
NVIDIA Corp 1.36 45,307 -1,354

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 11.71%
Not Classified 0.00%
Other 0.00%
US Stock 88.29%

Market Cap

AverageMarketCap 137241.67%
Giant 37.65%
Large 42.86%
Medium 14.87%
Micro 0.54%
Small 4.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.35%
Consumer Cyclical 2.86%
Financial Services 4.12%
Real Estate 0.00%
Consumer Defensive 0.03%
Healthcare 13.34%
Utilities 0.00%
Communication Services 4.47%
Energy 0.59%
Industrials 9.44%
Technology 64.79%

World Regions

Latin America 0.00%
North America 88.58%
Asia Developed 1.16%
Asia Emerging 0.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.91%
Europe Developed 8.43%
Europe Emerging 0.00%
United Kingdom 0.38%