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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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15.080 -0.030 -0.20%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000UAFY Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Growth Index Strategy Fund (0P0000UAFY) fund. Our AZL MVP Growth 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	5.080	5.120	0.040
Shares	69.740	69.740	0.000
Bonds	25.110	25.780	0.670
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.869	17.805
Price to Book	2.782	2.835
Price to Sales	2.032	1.979
Price to Cash Flow	11.745	11.137
Dividend Yield	2.090	1.979
5 Years Earnings Growth	9.883	11.081

Sector Allocation

Name	Net %	Category Average
Technology	24.950	21.574
Financial Services	15.970	15.543
Industrials	11.400	11.257
Consumer Cyclical	11.240	10.239
Healthcare	10.900	12.040
Communication Services	7.610	7.689
Consumer Defensive	6.270	6.781
Energy	3.400	5.412
Basic Materials	3.230	3.595
Utilities	2.570	3.159
Real Estate	2.440	4.232

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® S&P 500 Index 2	-	41.16	-	-
AZL® Enhanced Bond Index 2	-	24.01	-	-
AZL® International Index 2	-	20.78	-	-
AZL® Mid Cap Index 2	-	4.24	-	-
S&P 500 Emini Fut Jun25	-	3.71	-	-
10 Year Treasury Note Future June 25	-	1.21	-	-

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 Moderate Index Strategy Fund	1.27B	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	987.06M	2.66	9.72	9.98
AZL MVP Balanced Index Strategy Fun	691.04M	1.20	5.78	4.68

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