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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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26.750 +0.240 +0.91%

06/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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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

Name	Net %	Long %	Short %
Cash	6.620	8.940	2.320
Shares	64.050	64.050	0.000
Bonds	23.810	23.810	0.000
Convertible	0.010	0.010	0.000
Preferred	0.170	0.170	0.000
Other	5.340	5.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.581	18.050
Price to Book	3.861	3.060
Price to Sales	2.687	2.050
Price to Cash Flow	14.499	11.864
Dividend Yield	1.683	2.018
5 Years Earnings Growth	12.777	11.251

Sector Allocation

Name	Net %	Category Average
Technology	23.660	22.841
Healthcare	15.420	13.415
Financial Services	13.170	14.975
Industrials	11.390	10.846
Consumer Cyclical	10.820	10.071
Communication Services	9.360	7.178
Consumer Defensive	5.720	6.320
Energy	5.180	5.456
Basic Materials	4.150	3.518
Real Estate	0.820	3.569
Utilities	0.310	3.043

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	2.26B	10.39	10.95	12.40
American Funds NVIT Growth Fund II	1.68B	12.44	8.36	15.22
NVIT Investor Destinations Balance2	1.15B	1.68	1.68	4.47
Nationwide Institutional Service	1.09B	11.06	10.25	12.21
Nationwide Geneva Small Cap Growth	879.46M	6.92	1.35	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	26.750	+0.240	+0.91%