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

US Funds

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13.160 +0.060 +0.46%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	6.790	6.820	0.030
Shares	56.800	56.880	0.080
Bonds	36.230	36.720	0.490
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.595	18.993
Price to Book	4.043	3.282
Price to Sales	2.533	2.258
Price to Cash Flow	14.961	12.384
Dividend Yield	1.195	1.921
5 Years Earnings Growth	9.971	10.725

Sector Allocation

Name	Net %	Category Average
Technology	36.610	24.552
Healthcare	18.980	12.506
Consumer Cyclical	9.980	9.980
Financial Services	8.950	15.796
Communication Services	7.270	7.603
Industrials	6.130	10.255
Utilities	4.840	3.221
Energy	2.710	4.867
Consumer Defensive	2.540	6.001
Basic Materials	1.030	3.143
Real Estate	0.960	3.365

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	-	47.89	-	-
AZL® S&P 500 Index 2	-	24.92	-	-
AZL® Enhanced Bond Index 2	-	17.66	-	-
S&P 500 Emini Fut Jun25	-	2.88	-	-
10 Year Treasury Note Future June 25	-	1.89	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.61B	8.29	16.53	13.10
AZL MVP Growth Index Strategy Fund	1.75B	3.84	9.40	6.55
AZL Moderate Index Strategy Fund	1.29B	7.44	8.97	6.81
AZL T Rowe Price Capital Appreciati	1B	8.49	11.03	10.44
AZL MVP Balanced Index Strategy Fun	696.01M	4.31	6.77	5.04

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