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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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30.600 -0.190 -0.62%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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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	3.200	5.020	1.820
Shares	67.140	67.140	0.000
Bonds	26.710	26.710	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	22.408	18.855
Price to Book	3.924	3.261
Price to Sales	3.223	2.243
Price to Cash Flow	14.490	12.343
Dividend Yield	1.528	1.926
5 Years Earnings Growth	11.372	10.743

Sector Allocation

Name	Net %	Category Average
Technology	25.660	24.370
Financial Services	17.610	15.803
Industrials	13.550	10.248
Consumer Cyclical	10.500	9.984
Healthcare	10.040	12.653
Basic Materials	7.120	3.147
Consumer Defensive	6.450	6.025
Communication Services	5.630	7.570
Energy	1.920	4.883
Real Estate	0.790	3.383
Utilities	0.720	3.227

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	2.82B	5.98	19.13	13.10
American Funds NVIT Growth Fund II	2.27B	9.91	25.64	16.59
Nationwide Institutional Service	1.16B	5.51	18.06	12.39
NVIT Investor Destinations Balance2	1.05B	5.81	8.91	5.16
Nationwide Geneva Small Cap Growth	982.77M	-5.27	9.04	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
American Funds NV.	30.600	-0.190	-0.62%
Latin 6 F1	2.885	+0.006	+0.21%
Basket 40 (VaR 10.	171.130	+0.040	+0.02%
5IRE/USD	0.0005	+0.0001	+22.92%