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

US Funds

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18.870 +0.040 +0.21%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.99M

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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	18.596
Price to Book	3.890	3.224
Price to Sales	2.236	2.207
Price to Cash Flow	15.582	12.213
Dividend Yield	1.082	1.940
5 Years Earnings Growth	9.759	10.932

Sector Allocation

Name	Net %	Category Average
Technology	41.740	24.010
Healthcare	25.510	12.922
Utilities	7.540	3.212
Consumer Cyclical	6.990	9.979
Industrials	6.640	10.184
Financial Services	4.270	15.882
Communication Services	4.130	7.520
Energy	2.290	4.910
Consumer Defensive	0.470	6.083
Real Estate	0.320	3.393
Basic Materials	0.100	3.184

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	505.62	-0.04%
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	223.19	-1.40%
Becton Dickinson	US0758871091	2.97	178.27	-0.02%
Roper Technologies	US7766961061	2.91	545.23	+0.08%
NVIDIA	US67066G1040	2.61	171.37	+0.39%
Revvity	US7140461093	2.38	94.90	-1.04%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.6B	5.93	19.12	13.08
AZL MVP Growth Index Strategy Fund	1.75B	3.30	11.05	6.63
AZL Moderate Index Strategy Fund	1.28B	6.99	10.96	6.87
AZL MVP T Rowe Price Capital Apprec	1.01B	2.00	10.85	8.14
AZL MVP Balanced Index Strategy Fun	692.7M	4.07	8.23	5.13

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