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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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14.760 +0.010 +0.07%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	5.530	5.610	0.080
Shares	71.750	71.750	0.000
Bonds	22.660	23.420	0.760
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.960	18.286
Price to Book	2.809	2.919
Price to Sales	2.034	2.058
Price to Cash Flow	12.082	11.446
Dividend Yield	2.165	1.944
5 Years Earnings Growth	8.982	10.767

Sector Allocation

Name	Net %	Category Average
Technology	23.100	22.183
Financial Services	17.170	15.132
Industrials	11.590	11.397
Healthcare	11.400	11.789
Consumer Cyclical	10.340	10.230
Communication Services	7.490	7.882
Consumer Defensive	6.670	6.597
Energy	3.740	5.263
Basic Materials	3.170	3.542
Utilities	2.760	3.154
Real Estate	2.570	4.073

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	-	42.76	-	-
AZL® Enhanced Bond Index 2	-	21.69	-	-
AZL® International Index 2	-	21.24	-	-
AZL® Mid Cap Index 2	-	4.53	-	-
S&P 500 Emini Fut Sep25	-	3.66	-	-
10 Year Treasury Note Future Sept 25	-	1.22	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.64B	14.44	24.32	14.73
AZL Moderate Index Strategy Fund	1.3B	12.28	14.94	8.12
AZL MVP T Rowe Price Capital Apprec	1.01B	6.86	13.92	8.92
AZL T Rowe Price Capital Appreciati	999.46M	10.36	15.76	11.21
AZL MVP Balanced Index Strategy Fun	702.35M	8.61	11.63	5.94

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