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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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28.520 -0.040 -0.14%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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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	2.240	3.360	1.120
Shares	67.420	67.420	0.000
Bonds	25.250	25.250	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.854	18.635
Price to Book	4.139	3.209
Price to Sales	3.208	2.239
Price to Cash Flow	14.246	12.331
Dividend Yield	1.658	1.957
5 Years Earnings Growth	14.087	11.224

Sector Allocation

Name	Net %	Category Average
Technology	24.940	23.760
Financial Services	17.290	15.749
Healthcare	12.200	12.820
Consumer Cyclical	11.320	10.060
Industrials	10.410	10.190
Communication Services	8.070	7.555
Basic Materials	5.450	3.206
Consumer Defensive	5.310	6.003
Energy	3.180	4.968
Real Estate	1.560	4.234
Utilities	0.280	3.242

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	2.58B	-4.35	8.53	11.96
American Funds NVIT Growth Fund II	2.05B	-7.23	8.77	14.81
Nationwide Institutional Service	1.09B	-4.99	7.21	11.36
NVIT Investor Destinations Balance2	1.04B	-0.07	3.14	4.50
NVIT Mid Cap Index Fund Class I	870.72M	-6.20	4.04	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	28.520	-0.040	-0.14%