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Azl® Balanced Index Strategy Fund (0P0000J4C7)

US Funds

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16.110 -0.040 -0.25%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.53M

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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	0.510	0.590	0.080
Shares	49.770	49.770	0.000
Bonds	49.680	51.070	1.390
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	19.064
Price to Book	2.856	3.289
Price to Sales	2.060	2.268
Price to Cash Flow	12.187	12.418
Dividend Yield	2.131	1.923
5 Years Earnings Growth	9.006	10.701

Sector Allocation

Name	Net %	Category Average
Technology	23.490	24.543
Financial Services	17.020	15.837
Industrials	11.400	10.298
Healthcare	11.380	12.413
Consumer Cyclical	10.360	9.986
Communication Services	7.560	7.597
Consumer Defensive	6.640	6.014
Energy	3.740	4.850
Basic Materials	3.100	3.147
Utilities	2.750	3.226
Real Estate	2.570	3.361

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	-	49.91	-	-
AZL® S&P 500 Index 2	-	32.16	-	-
AZL® International Index 2	-	14.66	-	-
AZL® Mid Cap Index 2	-	3.27	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.62B	8.29	16.53	13.10
AZL MVP Growth Index Strategy Fund	1.76B	3.84	9.40	6.55
AZL Moderate Index Strategy Fund	1.29B	7.44	8.97	6.81
AZL MVP T Rowe Price Capital Apprec	1.02B	3.83	9.50	8.07
AZL T Rowe Price Capital Appreciati	1.01B	8.49	11.03	10.44

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