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Azl® Mvp Fusion Conservative Fund (0P0000J4C5)

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AZL MVP Fusion Dynamic Conservative Fund historical data, for real-time data please try another search

9.340 -0.000 0.00%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.29M

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0P0000J4C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Fusion Dynamic Conservative Fund (0P0000J4C5) fund. Our AZL MVP Fusion Dynamic Conservative 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 %
Shares	32.360	32.370	0.010
Bonds	89.110	102.860	13.750
Convertible	0.350	0.350	0.000
Preferred	0.230	0.230	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.114	16.619
Price to Book	2.119	2.693
Price to Sales	1.322	1.817
Price to Cash Flow	7.392	10.016
Dividend Yield	2.551	2.451
5 Years Earnings Growth	11.226	10.997

Sector Allocation

Name	Net %	Category Average
Technology	17.880	22.219
Financial Services	15.660	15.939
Healthcare	13.400	10.490
Industrials	11.980	10.684
Consumer Cyclical	10.840	10.548
Consumer Defensive	7.410	7.053
Communication Services	6.330	8.471
Energy	5.510	5.612
Basic Materials	4.780	4.401
Utilities	3.140	3.027
Real Estate	3.080	5.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO VIT Total Return Admin	-	12.70	-	-
AZL® MetWest Total Return Bond	-	12.69	-	-
AZL® FIAM® Total Bond 2	-	12.67	-	-
AZL® Enhanced Bond Index 2	-	9.53	-	-
AZL® Russell 1000 Value Index 2	-	7.91	-	-
AZL® Russell 1000 Growth Index 2	-	7.59	-	-
PIMCO VIT Low Duration Admin	-	6.86	-	-
PIMCO Income Advisor	-	5.91	-	-
AZL® International Index 2	-	5.39	-	-
Us 10yr Note Fut Mar23	-	2.84	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.59B	8.29	16.53	13.10
AZL MVP Growth Index Strategy Fund	1.74B	3.84	9.40	6.55
AZL Moderate Index Strategy Fund	1.28B	7.44	8.97	6.81
AZL MVP T Rowe Price Capital Apprec	1.01B	3.83	9.50	8.07
AZL T Rowe Price Capital Appreciati	997.06M	8.49	11.03	10.44

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