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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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14.810 -0.200 -1.33%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000UAFY Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Growth Index Strategy Fund (0P0000UAFY) fund. Our AZL MVP Growth Index Strategy Fund 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	5.860	5.870	0.010
Stocks	70.180	70.180	0.000
Bonds	23.880	24.440	0.560
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.104	17.770
Price to Book	2.820	2.814
Price to Sales	2.035	1.969
Price to Cash Flow	12.628	11.392
Dividend Yield	2.059	2.036
5 Years Earnings Growth	10.054	10.915

Sector Allocation

Name	Net %	Category Average
Technology	25.150	21.601
Financial Services	15.900	15.724
Consumer Cyclical	11.260	10.252
Industrials	11.220	11.296
Healthcare	10.870	11.562
Communication Services	7.630	7.488
Consumer Defensive	6.240	6.665
Energy	3.400	5.301
Basic Materials	3.190	3.671
Utilities	2.680	3.199
Real Estate	2.460	4.388

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® S&P 500 Index 2	-	41.97	-	-
AZL® Enhanced Bond Index 2	-	23.57	-	-
AZL® International Index 2	-	20.20	-	-
AZL® Mid Cap Index 2	-	4.51	-	-
S&P 500 Emini Fut Mar25	-	3.64	-	-
10 Year Treasury Note Future Mar 25	-	1.22	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.56B	1.39	12.00	12.42
AZL Moderate Index Strategy Fund	1.3B	2.83	5.30	6.49
AZL MVP T Rowe Price Capital Apprec	1.05B	1.76	7.33	8.15
AZL T Rowe Price Capital Appreciati	1.03B	1.64	7.63	10.04
AZL MVP Balanced Index Strategy Fun	719.74M	2.79	4.18	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Growth In.	14.810	-0.200	-1.33%