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Azl® Mvp Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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12.890 -0.020 -0.15%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.04M

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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	5.350	5.420	0.070
Shares	45.440	45.440	0.000
Bonds	49.170	50.480	1.310
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.838	16.969
Price to Book	2.770	2.652
Price to Sales	2.026	1.884
Price to Cash Flow	11.721	11.390
Dividend Yield	2.099	2.458
5 Years Earnings Growth	9.877	10.190

Sector Allocation

Name	Net %	Category Average
Technology	24.850	19.775
Financial Services	16.010	16.237
Industrials	11.440	10.618
Consumer Cyclical	11.230	9.184
Healthcare	10.910	12.031
Communication Services	7.600	6.713
Consumer Defensive	6.280	7.103
Energy	3.400	5.743
Basic Materials	3.250	3.759
Utilities	2.580	3.816
Real Estate	2.440	5.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® Enhanced Bond Index 2	-	46.98	-	-
AZL® S&P 500 Index 2	-	26.65	-	-
AZL® International Index 2	-	13.74	-	-
AZL® Mid Cap Index 2	-	2.74	-	-
S&P 500 Emini Fut Jun25	-	2.40	-	-
10 Year Treasury Note Future June 25	-	2.40	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.58B	0.88	13.86	12.31
AZL MVP Growth Index Strategy Fund	1.73B	-0.20	8.01	6.07
AZL Moderate Index Strategy Fund	1.26B	3.72	7.62	6.42
AZL MVP T Rowe Price Capital Apprec	1B	-1.36	8.25	7.66
AZL T Rowe Price Capital Appreciati	980.78M	2.66	9.72	9.98

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