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Azl® Mvp Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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12.490 +0.010 +0.08%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.39M

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0P0000UAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Balanced Index Strategy Fund (0P0000UAFX) fund. Our AZL MVP 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	6.660	6.670	0.010
Shares	46.050	46.050	0.000
Bonds	47.220	48.330	1.110
Convertible	0.030	0.030	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	17.217
Price to Book	2.818	2.649
Price to Sales	2.035	1.915
Price to Cash Flow	12.625	11.158
Dividend Yield	2.062	2.439
5 Years Earnings Growth	10.051	10.199

Sector Allocation

Name	Net %	Category Average
Technology	25.140	19.840
Financial Services	15.910	16.283
Consumer Cyclical	11.260	9.128
Industrials	11.210	10.697
Healthcare	10.870	11.700
Communication Services	7.640	6.704
Consumer Defensive	6.250	6.911
Energy	3.400	5.586
Basic Materials	3.200	3.735
Utilities	2.680	3.845
Real Estate	2.450	6.281

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® Enhanced Bond Index 2	-	46.60	-	-
AZL® S&P 500 Index 2	-	27.53	-	-
AZL® International Index 2	-	13.32	-	-
AZL® Mid Cap Index 2	-	2.89	-	-
10 Year Treasury Note Future Mar 25	-	2.42	-	-
S&P 500 Emini Fut Mar25	-	2.41	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.47B	-5.09	11.62	11.76
AZL MVP Growth Index Strategy Fund	1.69B	-2.70	7.27	5.88
AZL Moderate Index Strategy Fund	1.25B	0.52	6.73	6.21
AZL MVP T Rowe Price Capital Apprec	987.74M	-3.11	7.66	7.65
AZL T Rowe Price Capital Appreciati	965.58M	-0.11	8.88	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Balanced .	12.490	+0.010	+0.08%
	STANLIB Absolute .	1.859	+0.005	+0.25%