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Nationwide Nyse Arca Tech 100 Index Fund Institutional Service Class: (MF: NWJFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$122.76 USD

+0.22 (0.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.31 20
3 months 8.81 20
6 months 16.50 23
1 Year 30.06 29
3 Year 25.29 68
5 Year 14.31 25
10 Year 18.32 56

* Annual for three years and beyond.

Zacks Premium Research for NWJFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 77.69
% Yield 0.46
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 217.15
% Turnover 2/28/2026 0.62

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.11 1.06
Alpha 0.89 -0.66 1.90
R Squared 0.79 0.87 0.89
Std. Dev. 14.76 17.78 16.97
Sharpe 1.42 0.70 1.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 69.09
Industrial Cyclical 13.28
Retail Trade 7.93
Finance 3.50
Health 3.15
Other 1.62
Services 1.29
Energy 0.13
Consumer Durables 0.01

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
KLA CORP 5.64 40.22
ASML HOLDING NV ADR 4.94 35.24
SERVICENOW INC 4.29 30.59
UBIQUITI INC 3.67 26.19
INTUIT INC 3.12 22.21
META PLATFORMS INC 3.03 21.57
THERMO FISHER SCIENTIFIC 2.65 18.88
MASTERCARD INC 2.58 18.36
MICROSOFT CORP 2.42 17.23

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 101
Avg. P/E 35.29
Avg. P/Book 4.71
Avg. EPS Growth 12.61
Avg. Market Value (Mil $) 391,845

Composition

% of Portfolio
Stocks 99.34
Foreign Stocks 13.44
Cash 2.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.15
Large Value 4.30
Small Growth 13.07
Small Value 5.59
Foreign Stock 4.56
Emerging Market 17.92
Precious Metal 0.00
Intermediate Bond 12.08
Foreign Bond 0.00
High Yield Bond 0.00