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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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126.330 +0.520 +0.41%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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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	1.950	2.190	0.240
Stocks	97.710	97.710	0.000
Preferred	0.260	0.260	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.692	28.442
Price to Book	6.028	7.413
Price to Sales	3.470	4.854
Price to Cash Flow	15.364	19.391
Dividend Yield	0.621	0.677
5 Years Earnings Growth	12.093	14.004

Sector Allocation

Name	Net %	Category Average
Technology	27.530	40.457
Communication Services	21.590	12.526
Consumer Cyclical	14.730	14.531
Healthcare	11.940	10.609
Industrials	9.510	6.910
Financial Services	6.620	9.425
Energy	2.820	1.346
Consumer Defensive	2.270	3.349
Utilities	1.410	1.170
Basic Materials	1.270	1.619
Real Estate	0.310	1.390

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	6.13B	2.43	7.29	7.93
NVIT SP 500 Index Fund Class II	2.51B	1.36	11.99	12.42
Nationwide Institutional Service	1.06B	0.91	10.35	11.85
NVIT Investor Destinations Balance2	1.04B	1.70	2.95	4.93
NVIT Mid Cap Index Fund Class I	857.14M	-0.74	6.51	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	126.330	+0.520	+0.41%