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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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29.380 +0.010 +0.03%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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	3.030	4.320	1.290
Shares	64.160	64.160	0.000
Bonds	27.580	27.580	0.000
Preferred	0.070	0.070	0.000
Other	5.160	5.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.813	18.446
Price to Book	3.771	3.223
Price to Sales	2.852	2.208
Price to Cash Flow	13.251	12.237
Dividend Yield	1.690	1.937
5 Years Earnings Growth	13.317	11.236

Sector Allocation

Name	Net %	Category Average
Technology	22.450	23.875
Financial Services	18.270	15.863
Healthcare	13.800	13.117
Industrials	10.490	10.128
Consumer Cyclical	10.180	9.976
Basic Materials	7.010	3.179
Consumer Defensive	6.880	6.061
Communication Services	6.770	7.489
Energy	2.400	4.985
Real Estate	1.060	3.397
Utilities	0.700	3.215

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	2.53B	-4.98	11.64	11.78
American Funds NVIT Growth Fund II	1.99B	-5.35	14.26	14.86
Nationwide Institutional Service	1.06B	-4.64	10.79	11.35
NVIT Investor Destinations Balance2	1.03B	0.07	5.22	4.48
Nationwide Geneva Small Cap Growth	864.21M	-9.40	6.10	9.46

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