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Azl® Mid Cap Index Fund Class 2 (0P0000J4IT)

US Funds

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21.740 +0.040 +0.18%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 457.78M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000J4IT Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Mid Cap Index Fund Class 2 (0P0000J4IT) fund. Our AZL Mid Cap Index Fund Class 2 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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.840	17.445
Price to Book	2.282	2.499
Price to Sales	1.388	1.608
Price to Cash Flow	10.330	11.170
Dividend Yield	1.633	1.432
5 Years Earnings Growth	11.354	11.658

Sector Allocation

Name	Net %	Category Average
Industrials	21.420	19.366
Financial Services	15.590	16.093
Consumer Cyclical	14.670	12.858
Technology	11.760	15.624
Healthcare	10.180	10.201
Real Estate	8.040	7.289
Energy	5.210	4.903
Basic Materials	5.130	5.058
Consumer Defensive	4.280	4.221
Utilities	2.420	4.059
Communication Services	1.300	2.909

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carlisle	US1423391002	0.71	372.79	+1.91%
Illumina	US4523271090	0.71	139.68	+0.43%
EMCOR	US29084Q1004	0.69	475.86	+1.21%
Williams-Sonoma	US9699041011	0.68	194.59	-0.40%
Lennox	US5261071071	0.66	625.57	+2.34%
Avantor	US05352A1007	0.60	22.13	+0.64%
Manhattan Associates	US5627501092	0.59	272.49	+1.60%
Texas Pacific	US88262P1021	0.57	1,275.9	+1.40%
Watsco	US9426222009	0.57	466.57	+0.26%
Burlington Stores	US1220171060	0.57	285.95	+1.71%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.71B	27.46	10.89	12.78
AZL MVP Growth Index Strategy Fund	1.86B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.09B	15.76	6.41	8.50
AZL T Rowe Price Capital Appreciati	1.05B	14.68	7.15	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Mid Cap Index.	21.740	+0.040	+0.18%