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

US Funds

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18.570 +0.020 +0.11%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.78M

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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	4.420	4.420	0.000
Shares	59.250	59.560	0.310
Bonds	36.090	36.090	0.000
Preferred	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.033	18.436
Price to Book	3.890	3.213
Price to Sales	2.236	2.198
Price to Cash Flow	15.582	12.192
Dividend Yield	1.082	1.944
5 Years Earnings Growth	9.759	11.141

Sector Allocation

Name	Net %	Category Average
Technology	41.740	23.893
Healthcare	25.510	13.103
Utilities	7.540	3.213
Consumer Cyclical	6.990	9.960
Industrials	6.640	10.129
Financial Services	4.270	15.871
Communication Services	4.130	7.498
Energy	2.290	4.966
Consumer Defensive	0.470	6.081
Real Estate	0.320	3.401
Basic Materials	0.100	3.186

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.73	492.27	+0.44%
United States Treasury Notes 4%	-	4.57	-	-
United States Treasury Notes 4.25%	-	4.07	-	-
United States Treasury Notes 4.125%	-	3.64	-	-
United States Treasury Notes 4.375%	-	3.28	-	-
Amazon.com	US0231351067	3.06	211.99	-0.37%
Becton Dickinson	US0758871091	2.97	170.90	-0.39%
Roper Technologies	US7766961061	2.91	566.94	-0.71%
NVIDIA	US67066G1040	2.61	154.31	+4.33%
Revvity	US7140461093	2.38	97.70	+1.36%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.58B	0.88	13.86	12.31
AZL MVP Growth Index Strategy Fund	1.73B	-0.20	8.01	6.07
AZL Moderate Index Strategy Fund	1.26B	3.72	7.62	6.42
AZL MVP T Rowe Price Capital Apprec	1B	-1.36	8.25	7.66
AZL MVP Balanced Index Strategy Fun	691.04M	1.20	5.78	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	18.570	+0.020	+0.11%
	Storebrand Forsik.	1,504.033	+3.905	+0.26%