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Azl® Balanced Index Strategy Fund (0P0000J4C7)

US Funds

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15.440 +0.060 +0.39%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.76M

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0P0000J4C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Balanced Index Strategy Fund (0P0000J4C7) fund. Our AZL Balanced Index Strategy Fund 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	0.290	0.370	0.080
Shares	47.790	47.790	0.000
Bonds	51.890	53.340	1.450
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.945	18.446
Price to Book	2.808	3.223
Price to Sales	2.050	2.208
Price to Cash Flow	11.806	12.237
Dividend Yield	2.074	1.937
5 Years Earnings Growth	9.891	11.236

Sector Allocation

Name	Net %	Category Average
Technology	25.200	23.875
Financial Services	15.900	15.863
Industrials	11.280	10.128
Consumer Cyclical	11.240	9.976
Healthcare	10.880	13.117
Communication Services	7.670	7.489
Consumer Defensive	6.260	6.061
Energy	3.390	4.985
Basic Materials	3.190	3.179
Utilities	2.570	3.215
Real Estate	2.420	3.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AZL® Enhanced Bond Index 2	-	52.11	-	-
AZL® S&P 500 Index 2	-	30.31	-	-
AZL® International Index 2	-	14.68	-	-
AZL® Mid Cap Index 2	-	2.90	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.56B	-5.09	11.62	11.76
AZL MVP Growth Index Strategy Fund	1.72B	-2.70	7.27	5.88
AZL Moderate Index Strategy Fund	1.27B	0.52	6.73	6.21
AZL MVP T Rowe Price Capital Apprec	997.97M	-3.11	7.66	7.65
AZL T Rowe Price Capital Appreciati	979.46M	-0.11	8.88	9.88

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