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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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139.540 +1.180 +0.85%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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
Stocks	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	27.643
Price to Book	5.444	7.202
Price to Sales	3.143	4.684
Price to Cash Flow	14.549	18.984
Dividend Yield	0.694	0.696
5 Years Earnings Growth	18.524	16.244

Sector Allocation

Name	Net %	Category Average
Technology	27.230	40.718
Communication Services	20.570	11.986
Healthcare	14.490	11.475
Consumer Cyclical	11.970	13.538
Industrials	10.570	7.030
Financial Services	6.330	9.280
Energy	3.200	1.452
Consumer Defensive	2.440	3.489
Utilities	1.660	1.170
Basic Materials	1.400	1.715
Real Estate	0.150	1.507

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	6.38B	17.78	6.18	7.99
NVIT SP 500 Index Fund Class II	2.67B	27.46	10.89	12.80
Nationwide Institutional Service	1.15B	24.91	9.91	12.38
NVIT Investor Destinations Balance2	1.09B	10.47	2.65	4.94
Nationwide Geneva Small Cap Growth	971.84M	24.37	5.01	12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	139.540	+1.180	+0.85%