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Azl® Mvp Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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13.690 +0.010 +0.07%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.56M

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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	4.450	4.620	0.170
Shares	47.920	47.920	0.000
Bonds	47.590	49.210	1.620
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.952	17.731
Price to Book	2.806	2.719
Price to Sales	2.031	1.963
Price to Cash Flow	12.071	11.285
Dividend Yield	2.163	2.433
5 Years Earnings Growth	8.986	9.953

Sector Allocation

Name	Net %	Category Average
Technology	23.070	20.165
Financial Services	17.170	16.289
Industrials	11.610	10.611
Healthcare	11.390	11.644
Consumer Cyclical	10.350	9.101
Communication Services	7.470	6.798
Consumer Defensive	6.670	7.085
Energy	3.740	5.688
Basic Materials	3.170	3.744
Utilities	2.760	3.913
Real Estate	2.590	5.843

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	-	46.30	-	-
AZL® S&P 500 Index 2	-	28.86	-	-
AZL® International Index 2	-	14.33	-	-
AZL® Mid Cap Index 2	-	3.21	-	-
10 Year Treasury Note Future Sept 25	-	1.82	-	-
S&P 500 Emini Fut Sep25	-	1.81	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.61B	10.44	18.94	14.04
AZL MVP Growth Index Strategy Fund	1.76B	6.54	11.62	7.34
AZL Moderate Index Strategy Fund	1.29B	9.90	11.20	7.57
AZL MVP T Rowe Price Capital Apprec	1.01B	4.87	10.95	8.58
AZL T Rowe Price Capital Appreciati	995.75M	9.00	12.59	10.90

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