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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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15.590 +0.070 +0.45%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	18.083
Price to Book	2.782	2.865
Price to Sales	2.032	2.000
Price to Cash Flow	11.745	11.229
Dividend Yield	2.090	1.969
5 Years Earnings Growth	9.883	10.836

Sector Allocation

Name	Net %	Category Average
Technology	24.950	21.840
Financial Services	15.970	15.494
Industrials	11.400	11.323
Consumer Cyclical	11.240	10.248
Healthcare	10.900	11.831
Communication Services	7.610	7.734
Consumer Defensive	6.270	6.758
Energy	3.400	5.358
Basic Materials	3.230	3.564
Utilities	2.570	3.172
Real Estate	2.440	4.195

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	2.59B	8.29	16.53	13.10
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	1B	8.49	11.03	10.44
AZL MVP Balanced Index Strategy Fun	693.09M	4.31	6.77	5.04

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