NWJEX Mutual Fund

NAV$148.97

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

NWJEX Mutual Fund

NAV$148.97

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

Showing top 20 of 20 holdings · as of Apr 30, 2026

NWJEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	1.73%	1.7%	32,069	$13.08M	-766	Info Tech	Software
2	ADI	Analog Devices, Inc.	1.70%	3.4%	32,086	$12.91M	-757	-	-
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	1.68%	5.1%	32,068	$12.70M
4	AMAT	Applied Materials, Inc.	1.67%	6.8%	32,079	$12.65M
5	AMD	Advanced Micro Devices Inc.	1.50%	8.3%	32,083	$11.37M
6	AMGN	Amgen Inc.	1.47%	9.8%	32,067	$11.10M
7	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.24%	11.0%	32,086	$9.42M
8	AAPL	Apple, Inc	1.15%	12.1%	32,088	$8.71M
9	AMZN	Amazon.com Inc	1.12%	13.3%	32,086	$8.50M
10	BA	Boeing Co	0.97%	14.2%	32,087	$7.35M
11	HON	Honeywell International Inc.	0.91%	15.1%	32,090	$6.88M
12	ADP	Automatic Data Processing, Inc.	0.90%	16.0%	32,088	$6.80M
13	APH	Amphenol Corp. Class A	0.62%	16.7%	32,088	$4.73M
14	A	Agilent Technologies Inc	0.49%	17.2%	32,101	$3.71M
15	—	Check Point Software Technologies Ltd. Share	0.48%	17.6%	32,088	$3.61M
16	CSCO	Cisco Systems Inc.	0.39%	18.0%	32,029	$2.93M
17	MDT	MEDTRONIC	0.34%	18.4%	32,035	$2.59M
18	—	Open Text Corp	0.10%	18.5%	32,115	$727.7K
19	BAX	Baxter International Inc.	0.07%	18.5%	32,115	$564.6K
20	—	Bausch Health Companies Inc.	0.02%	18.6%	32,379	$185.2K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NWJEX Mutual Fund All Holdings

NWJEX holdings total 105 positions. The top 10 holdings account for 14.2% of the fund, led by Microsoft Corp at 1.7%, Analog Devices, Inc. at 1.7%, Taiwan Semiconductor - Adr at 1.7%.

NWJEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 8.3%.

NWJEX sectors provide a detailed breakdown. NWJEX overlap shows how holdings compare to other funds in your portfolio.