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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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155.240 -0.200 -0.13%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Cash	2.880	2.880
Shares	96.720	96.720
Preferred	0.320	0.320
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.722	29.156
Price to Book	5.216	7.424
Price to Sales	3.387	4.878
Price to Cash Flow	15.210	18.634
Dividend Yield	0.776	0.714
5 Years Earnings Growth	11.381	12.733

Sector Allocation

Name	Net %	Category Average
Technology	26.880	40.424
Communication Services	21.540	12.852
Healthcare	13.550	10.103
Consumer Cyclical	13.460	14.154
Industrials	10.020	7.109
Financial Services	6.950	9.696
Energy	2.900	1.287
Consumer Defensive	2.230	3.519
Basic Materials	1.490	1.622
Utilities	0.590	1.240
Real Estate	0.390	1.419

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	6.4B	8.34	11.98	8.59
NVIT SP 500 Index Fund Class II	2.94B	8.33	16.53	13.11
Nationwide Institutional Service	1.2B	7.66	15.70	12.43
NVIT Investor Destinations Balance2	1.06B	6.52	7.48	5.15
Nationwide Geneva Small Cap Growth	1B	-7.14	4.95	8.79

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