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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.590 +0.110 +0.39%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003EXX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds NVIT Asset Allocation Class II (0P00003EXX) fund. Our American Funds NVIT Asset Allocation Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.920	7.070	3.150
Shares	64.760	64.760	0.000
Bonds	26.270	26.270	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.000	5.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.573	18.474
Price to Book	4.064	3.172
Price to Sales	2.969	2.198
Price to Cash Flow	13.578	12.277
Dividend Yield	1.639	1.980
5 Years Earnings Growth	16.570	11.569

Sector Allocation

Name	Net %	Category Average
Technology	23.270	23.652
Financial Services	14.970	15.054
Healthcare	14.250	13.251
Consumer Cyclical	10.780	9.837
Industrials	10.770	10.404
Communication Services	8.570	7.280
Basic Materials	6.020	3.432
Consumer Defensive	5.120	6.264
Energy	3.990	5.194
Real Estate	2.000	4.380
Utilities	0.260	3.213

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	American Funds IS® Asset Allocation 1	-	100.00	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT SP 500 Index Fund Class II	2.62B	21.64	11.38	12.83
American Funds NVIT Growth Fund II	2.07B	22.56	5.23	15.51
Nationwide Institutional Service	1.19B	18.05	7.26	11.99
NVIT Investor Destinations Balance2	1.11B	7.72	1.35	4.78
NVIT Mid Cap Index Fund Class I	992.34M	12.92	6.99	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	28.590	+0.110	+0.39%