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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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159.080 +0.570 +0.36%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	2.480	2.810	0.330
Shares	97.190	97.190	0.000
Preferred	0.300	0.300	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.870	29.556
Price to Book	4.707	7.458
Price to Sales	3.439	4.998
Price to Cash Flow	16.025	19.092
Dividend Yield	0.633	0.708
5 Years Earnings Growth	12.621	13.263

Sector Allocation

Name	Net %	Category Average
Technology	31.010	41.162
Communication Services	21.040	12.891
Consumer Cyclical	13.520	13.976
Healthcare	11.080	9.765
Industrials	10.150	7.137
Financial Services	6.230	9.505
Consumer Defensive	2.410	3.386
Energy	2.040	1.262
Basic Materials	1.460	1.584
Utilities	0.720	1.244
Real Estate	0.340	1.371

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	6.44B	12.76	17.51	9.65
NVIT SP 500 Index Fund Class II	3.03B	14.49	24.33	14.75
Nationwide Institutional Service	1.2B	12.32	22.70	14.05
NVIT Investor Destinations Balance2	1.05B	10.84	12.58	6.06
NVIT SP 500 Index Fund Class I	1.01B	14.63	24.65	15.03

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