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Azl® Mvp T. Rowe Price Capital Appreciation Plus Fund (0P0000ZR6X)

US Funds

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13.500 +0.040 +0.30%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000ZR6X Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP T. Rowe Price Capital Appreciation Plus Fu (0P0000ZR6X) fund. Our AZL MVP T. Rowe Price Capital Appreciation Plus Fu 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	7.290	7.350	0.060
Shares	56.950	57.100	0.150
Bonds	35.640	36.220	0.580
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.303	19.294
Price to Book	3.908	3.309
Price to Sales	2.406	2.301
Price to Cash Flow	15.055	12.514
Dividend Yield	1.326	1.898
5 Years Earnings Growth	9.216	10.758

Sector Allocation

Name	Net %	Category Average
Technology	36.650	24.720
Healthcare	18.720	12.286
Financial Services	8.990	15.736
Consumer Cyclical	8.650	10.072
Industrials	7.110	10.260
Communication Services	6.530	7.719
Utilities	5.170	3.229
Consumer Defensive	3.110	5.987
Energy	2.940	4.824
Real Estate	1.240	3.209
Basic Materials	0.880	3.143

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® T. Rowe Price Capital Apprec 2	-	47.73	-	-
AZL® S&P 500 Index 2	-	26.03	-	-
AZL® Enhanced Bond Index 2	-	16.72	-	-
S&P 500 Emini Fut Sep25	-	2.85	-	-
10 Year Treasury Note Future Sept 25	-	1.90	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.61B	10.44	18.94	14.04
AZL MVP Growth Index Strategy Fund	1.76B	6.54	11.62	7.34
AZL Moderate Index Strategy Fund	1.29B	9.90	11.20	7.57
AZL T Rowe Price Capital Appreciati	995.75M	9.00	12.59	10.90
AZL MVP Balanced Index Strategy Fun	700.56M	6.54	8.70	5.61

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