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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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29.180 +0.030 +0.10%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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	3.930	7.080	3.150
Stocks	64.760	64.760	0.000
Bonds	26.260	26.260	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	18.697
Price to Book	4.193	3.246
Price to Sales	3.109	2.269
Price to Cash Flow	14.041	12.691
Dividend Yield	1.663	1.932
5 Years Earnings Growth	11.995	11.496

Sector Allocation

Name	Net %	Category Average
Technology	23.270	24.008
Financial Services	14.970	15.374
Healthcare	14.250	12.892
Consumer Cyclical	10.780	9.927
Industrials	10.770	10.304
Communication Services	8.570	7.431
Basic Materials	6.020	3.340
Consumer Defensive	5.120	6.146
Energy	3.990	4.968
Real Estate	2.000	4.408
Utilities	0.260	3.260

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	2.72B	24.35	8.40	12.55
American Funds NVIT Growth Fund II	2.14B	31.15	8.08	16.13
Nationwide Institutional Service	1.17B	21.95	7.36	12.17
NVIT Investor Destinations Balance2	1.09B	7.79	1.18	4.73
Nationwide Geneva Small Cap Growth	1.01B	14.61	0.80	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	29.180	+0.030	+0.10%