NWJFX Mutual Fund

NAV$149.19

TER0.42%

Holdings105

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NWJFX Mutual Fund

NAV$149.19

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

TER0.42%

Holdings105

See how much of NWJFX 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

NWJFX 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

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NWJFX Mutual Fund All Holdings

NWJFX 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%.

NWJFX 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%.

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