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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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137.840 +0.450 +0.33%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	23.939	27.774
Price to Book	5.444	6.985
Price to Sales	3.143	4.461
Price to Cash Flow	14.549	18.812
Dividend Yield	0.694	0.719
5 Years Earnings Growth	18.524	15.779

Sector Allocation

Name	Net %	Category Average
Technology	27.230	39.886
Communication Services	20.570	11.578
Healthcare	14.490	12.274
Consumer Cyclical	11.970	13.614
Industrials	10.570	7.087
Financial Services	6.330	9.245
Energy	3.200	1.588
Consumer Defensive	2.440	3.625
Utilities	1.660	1.186
Basic Materials	1.400	1.755
Real Estate	0.150	1.561

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	6.52B	14.31	4.46	7.81
NVIT SP 500 Index Fund Class II	2.64B	21.64	11.38	12.83
Nationwide Institutional Service	1.18B	18.05	7.26	11.99
NVIT Investor Destinations Balance2	1.12B	7.72	1.35	4.78
NVIT Mid Cap Index Fund Class I	1.02B	12.92	6.99	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	137.840	+0.450	+0.33%