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Azl® Balanced Index Strategy Fund (0P0000J4C7)

US Funds

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15.240 +0.050 +0.33%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.67M

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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	19.172
Price to Book	2.856	3.319
Price to Sales	2.060	2.321
Price to Cash Flow	12.187	12.606
Dividend Yield	2.131	1.884
5 Years Earnings Growth	9.006	10.795

Sector Allocation

Name	Net %	Category Average
Technology	23.490	24.878
Financial Services	17.020	15.721
Industrials	11.400	10.221
Healthcare	11.380	12.232
Consumer Cyclical	10.360	10.080
Communication Services	7.560	7.793
Consumer Defensive	6.640	5.934
Energy	3.740	4.759
Basic Materials	3.100	3.159
Utilities	2.750	3.243
Real Estate	2.570	3.226

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	2.61B	14.44	24.32	14.73
AZL MVP Growth Index Strategy Fund	1.75B	9.10	15.08	7.80
AZL Moderate Index Strategy Fund	1.29B	12.28	14.94	8.12
AZL MVP T Rowe Price Capital Apprec	999.81M	6.86	13.92	8.92
AZL T Rowe Price Capital Appreciati	993.3M	10.36	15.76	11.21

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