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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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136.980 -0.170 -0.12%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003EY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds NVIT Growth Fund II (0P00003EY4) fund. Our American Funds NVIT Growth Fund 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	2.050	2.150	0.100
Shares	97.590	97.590	0.000
Preferred	0.280	0.280	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.394	27.983
Price to Book	5.371	6.965
Price to Sales	3.048	4.445
Price to Cash Flow	14.786	18.771
Dividend Yield	0.719	0.721
5 Years Earnings Growth	18.514	15.802

Sector Allocation

Name	Net %	Category Average
Technology	27.520	39.798
Communication Services	21.220	11.530
Healthcare	15.270	12.391
Consumer Cyclical	11.100	13.629
Industrials	10.100	7.078
Financial Services	5.990	9.245
Energy	3.800	1.617
Consumer Defensive	2.770	3.629
Basic Materials	1.280	1.757
Utilities	0.920	1.153
Real Estate	0.020	1.576

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

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

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.52B	14.72	6.04	7.98
NVIT SP 500 Index Fund Class II	2.64B	21.64	11.38	12.83
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.	136.980	-0.170	-0.12%