NWJFX — Nationwide NYSE Arca Tech 100 Index Fund
Data updated: 2026-06-23
NWJFX — Nationwide NYSE Arca Tech 100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $757.73M AUM · 0.43% expense ratio · 45.0% 1-yr return. From SEC regulatory filings.
NWJFX Fund Overview
NWJFX — Nationwide NYSE Arca Tech 100 Index Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Industrials Equity
- Assets under management: $757.73M
- 1-year return: 45.0%
- Ticker: NWJFX
- SEC CIK: 0001048702
- SEC series ID: S000041099
- Share class ID: C000127605
NWJFX Holdings
Top 10 holdings of Nationwide NYSE Arca Tech 100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KLA Corp. | 7.41% |
| ASML Holding NV | 6.09% |
| Ubiquiti, Inc. | 4.28% |
| Seagate Technology Holdings plc | 2.85% |
| Meta Platforms, Inc. | 2.59% |
| Ciena Corp. | 2.23% |
| Lockheed Martin Corp. | 2.19% |
| Micron Technology, Inc. | 2.19% |
| Mastercard, Inc. | 2.13% |
| Synopsys, Inc. | 2.04% |
NWJFX Portfolio Allocation
Asset-class allocation of Nationwide NYSE Arca Tech 100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.1% |
NWJFX Performance
Total returns for NWJFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 45.0% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 14.6% |
NWJFX Risk Information
Risk metrics for NWJFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
NWJFX Costs and Fees
NWJFX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 0%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
NWJFX Cashflows
Over the 12 months to 2026-04, Nationwide NYSE Arca Tech 100 Index Fund had net outflows of $51.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.56M |
| 2026-03 | −$3.91M |
| 2026-02 | −$3.97M |
| 2026-01 | −$4.28M |
| 2025-12 | $7.36M |
| 2025-11 | −$4.89M |
NWJFX Debt Constituents
No individual debt constituents are reported in Nationwide NYSE Arca Tech 100 Index Fund's latest SEC N-PORT filing.
NWJFX Prospectus and SEC Filings
Official Nationwide NYSE Arca Tech 100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.