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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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30.430 +0.020 +0.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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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	3.310	5.130	1.820
Shares	67.140	67.140	0.000
Bonds	26.610	26.610	0.000
Preferred	0.150	0.150	0.000
Other	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.231	19.294
Price to Book	3.602	3.309
Price to Sales	3.070	2.301
Price to Cash Flow	14.541	12.514
Dividend Yield	1.476	1.898
5 Years Earnings Growth	11.619	10.758

Sector Allocation

Name	Net %	Category Average
Technology	25.660	24.720
Financial Services	17.610	15.736
Industrials	13.550	10.260
Consumer Cyclical	10.500	10.072
Healthcare	10.040	12.286
Basic Materials	7.120	3.143
Consumer Defensive	6.450	5.987
Communication Services	5.630	7.719
Energy	1.920	4.824
Real Estate	0.790	3.209
Utilities	0.720	3.229

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	3.05B	10.51	18.97	14.05
American Funds NVIT Growth Fund II	2.47B	13.66	24.50	17.36
Nationwide Institutional Service	1.22B	9.88	18.00	13.43
NVIT Investor Destinations Balance2	1.07B	8.43	9.26	5.68
Nationwide Geneva Small Cap Growth	952.76M	-5.42	7.17	9.53

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