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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.430 +0.200 +0.71%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.38B

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	3.920	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	18.488
Price to Book	4.064	3.234
Price to Sales	2.969	2.257
Price to Cash Flow	13.578	12.612
Dividend Yield	1.639	1.936
5 Years Earnings Growth	16.570	11.661

Sector Allocation

Name	Net %	Category Average
Technology	23.270	24.007
Financial Services	14.970	15.164
Healthcare	14.250	13.032
Consumer Cyclical	10.780	9.836
Industrials	10.770	10.263
Communication Services	8.570	7.427
Basic Materials	6.020	3.429
Consumer Defensive	5.120	6.200
Energy	3.990	4.990
Real Estate	2.000	4.465
Utilities	0.260	3.273

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	2.67B	27.46	10.89	12.80
American Funds NVIT Growth Fund II	2.11B	32.75	8.93	16.22
Nationwide Institutional Service	1.15B	24.91	9.91	12.38
NVIT Investor Destinations Balance2	1.09B	10.47	2.65	4.94
Nationwide Geneva Small Cap Growth	971.84M	24.37	5.01	12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	28.430	+0.200	+0.71%