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Azl® T. Rowe Price Capital Appreciation Fund Class 2 (0P00003DNB)

US Funds

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17.750 -0.050 -0.28%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.58M

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0P00003DNB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL T. Rowe Price Capital Appreciation Fund Class (0P00003DNB) fund. Our AZL T. Rowe Price Capital Appreciation Fund Class 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	3.960	3.960	0.000
Shares	60.610	60.780	0.170
Bonds	35.060	35.060	0.000
Preferred	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.647	18.507
Price to Book	3.830	3.192
Price to Sales	2.248	2.230
Price to Cash Flow	16.305	12.255
Dividend Yield	0.991	1.964
5 Years Earnings Growth	10.763	11.202

Sector Allocation

Name	Net %	Category Average
Technology	39.060	23.664
Healthcare	26.510	12.893
Consumer Cyclical	8.760	10.017
Utilities	6.970	3.257
Communication Services	5.480	7.511
Financial Services	5.370	15.765
Industrials	5.020	10.189
Energy	2.330	4.986
Basic Materials	0.510	3.212

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.40	-	-
Microsoft	US5949181045	5.23	448.03	+2.12%
United States Treasury Notes 3.625%	-	4.08	-	-
Amazon.com	US0231351067	3.36	208.71	+8.10%
Becton Dickinson	US0758871091	2.85	172.95	+3.43%
NVIDIA	US67066G1040	2.77	122.63	+5.13%
Roper Technologies	US7766961061	2.58	574.39	+0.69%
Fortive	US34959J1088	2.52	73.94	+4.85%
UnitedHealth	US91324P1021	2.46	379.41	-0.32%
Revvity	US7140461093	2.32	97.92	+7.30%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.47B	-5.09	11.62	11.76
AZL MVP Growth Index Strategy Fund	1.69B	-2.70	7.27	5.88
AZL Moderate Index Strategy Fund	1.25B	0.52	6.73	6.21
AZL MVP T Rowe Price Capital Apprec	987.74M	-3.11	7.66	7.65
AZL MVP Balanced Index Strategy Fun	681.39M	-0.48	5.39	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.750	-0.050	-0.28%
	Lähitapiola Kehit.	22.966	+0.069	+0.30%