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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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145.970 -0.230 -0.16%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00003EY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds NVIT Growth Fund II (0P00003EY4) fund. Our American Funds NVIT Growth Fund 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	2.110	2.120	0.010
Shares	97.540	97.540	0.000
Preferred	0.280	0.280	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.439	28.269
Price to Book	5.596	7.379
Price to Sales	3.193	4.826
Price to Cash Flow	15.525	19.329
Dividend Yield	0.708	0.678
5 Years Earnings Growth	12.738	14.368

Sector Allocation

Name	Net %	Category Average
Technology	27.230	40.735
Communication Services	20.570	12.271
Healthcare	14.490	10.674
Consumer Cyclical	11.970	14.410
Industrials	10.570	6.955
Financial Services	6.330	9.376
Energy	3.200	1.351
Consumer Defensive	2.440	3.354
Utilities	1.660	1.161
Basic Materials	1.400	1.610
Real Estate	0.150	1.395

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	American Funds IS® Growth 1	-	100.00	-	-

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.51B	2.78	6.96	8.40
NVIT SP 500 Index Fund Class II	2.76B	2.81	11.37	13.21
Nationwide Institutional Service	1.17B	2.70	10.27	12.73
NVIT Investor Destinations Balance2	1.09B	1.70	2.95	4.93
Nationwide Geneva Small Cap Growth	971.3M	3.34	6.41	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	145.970	-0.230	-0.16%
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