NWJEX Mutual Fund

NAV$155.09

AUM$19M

TER0.29%

Holdings105

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NWJEX Mutual Fund

NAV$155.09

Nationwide NYSE Arca Tech 100 Index Fund Class R6

AUM$19M

TER0.29%

Holdings105

See how much of NWJEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.46%
2	Netherlands	Europe	8.05%
3	Switzerland	Europe	1.95%
4	United Kingdom	Europe	0.93%
5	Germany	Europe	0.79%
6	Israel	Middle East & Africa	0.55%
7	Hong Kong	Asia-Pacific	0.53%
8	Ireland	Europe	0.37%
9	Canada	North America	0.14%
10	China	Asia-Pacific	0.14%
11	Finland	Europe	0.04%

NWJEX Mutual Fund Geographic Allocation

NWJEX geographic allocation spans US (86.5%), Netherlands (8.1%), Switzerland (1.9%), United Kingdom (0.9%), Germany (0.8%). The fund covers 5 regions.

NWJEX country exposure helps investors assess international diversification and geopolitical risk. NWJEX sectors alongside geography give a fuller picture of portfolio allocation.