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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.570 -0.080 -0.28%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: United States

Issuer: Nationwide

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	3.810	6.960	3.150
Shares	64.760	64.760	0.000
Bonds	26.380	26.380	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	19.267	18.522
Price to Book	3.701	3.158
Price to Sales	3.009	2.191
Price to Cash Flow	14.107	12.245
Dividend Yield	1.649	1.988
5 Years Earnings Growth	17.116	11.568

Sector Allocation

Name	Net %	Category Average
Technology	23.270	23.559
Financial Services	14.970	15.025
Healthcare	14.250	13.325
Consumer Cyclical	10.780	9.803
Industrials	10.770	10.410
Communication Services	8.570	7.286
Basic Materials	6.020	3.443
Consumer Defensive	5.120	6.283
Energy	3.990	5.224
Real Estate	2.000	4.402
Utilities	0.260	3.204

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	2.64B	21.64	11.38	12.83
American Funds NVIT Growth Fund II	2.08B	22.54	8.29	15.71
Nationwide Institutional Service	1.19B	18.05	7.26	11.99
NVIT Investor Destinations Balance2	1.12B	7.72	1.35	4.78
NVIT Mid Cap Index Fund Class I	993.98M	12.92	6.99	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	28.570	-0.080	-0.28%