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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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14.880 -0.100 -0.67%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	6.150	6.150	0.000
Shares	70.700	70.700	0.000
Bonds	23.110	25.090	1.980
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	17.448
Price to Book	2.826	2.765
Price to Sales	2.014	1.938
Price to Cash Flow	12.360	11.350
Dividend Yield	2.058	2.051
5 Years Earnings Growth	11.299	11.415

Sector Allocation

Name	Net %	Category Average
Technology	24.400	21.233
Financial Services	15.060	15.663
Healthcare	12.140	11.934
Industrials	11.420	11.604
Consumer Cyclical	10.490	9.823
Communication Services	7.120	7.281
Consumer Defensive	6.600	6.713
Basic Materials	3.680	3.808
Energy	3.540	5.454
Utilities	2.830	3.229
Real Estate	2.700	4.384

Region Allocation

North 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	-	42.30	-	-
AZL® Enhanced Bond Index 2	-	22.93	-	-
AZL® International Index 2	-	20.77	-	-
AZL® Mid Cap Index 2	-	4.39	-	-
S&P 500 Emini Fut Dec24	-	3.61	-	-
Us 10yr Note Fut Dec24	-	1.20	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.71B	27.46	10.89	12.78
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.09B	15.76	6.41	8.50
AZL T Rowe Price Capital Appreciati	1.05B	14.68	7.15	10.42
AZL MVP Balanced Index Strategy Fun	731.96M	10.96	2.87	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Growth In.	14.880	-0.100	-0.67%