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Azl® Moderate Index Strategy Fund (0P00003E7T)

US Funds

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14.770 +0.030 +0.20%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00003E7T Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Moderate Index Strategy Fund (0P00003E7T) fund. Our AZL Moderate 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	0.800	0.940	0.140
Shares	60.180	60.180	0.000
Bonds	38.980	40.360	1.380
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.141	19.289
Price to Book	2.868	3.304
Price to Sales	2.068	2.308
Price to Cash Flow	12.217	12.537
Dividend Yield	2.124	1.895
5 Years Earnings Growth	9.008	10.803

Sector Allocation

Name	Net %	Category Average
Technology	23.600	24.713
Financial Services	16.980	15.745
Healthcare	11.380	12.322
Industrials	11.340	10.237
Consumer Cyclical	10.350	10.073
Communication Services	7.600	7.741
Consumer Defensive	6.630	6.000
Energy	3.740	4.799
Basic Materials	3.080	3.152
Utilities	2.750	3.231
Real Estate	2.560	3.213

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	-	39.43	-	-
AZL® S&P 500 Index 2	-	39.21	-	-
AZL® International Index 2	-	17.55	-	-
AZL® Mid Cap Index 2	-	3.81	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.57B	14.44	24.32	14.73
AZL MVP Growth Index Strategy Fund	1.73B	9.10	15.08	7.80
AZL MVP T Rowe Price Capital Apprec	994.28M	6.86	13.92	8.92
AZL T Rowe Price Capital Appreciati	986.05M	10.36	15.76	11.21
AZL MVP Balanced Index Strategy Fun	695.41M	8.61	11.63	5.94

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