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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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15.230 +0.030 +0.20%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

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	6.150	6.150	0.000
Stocks	70.700	70.700	0.000
Bonds	23.110	25.090	1.980
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	17.702
Price to Book	2.826	2.819
Price to Sales	2.014	1.972
Price to Cash Flow	12.360	11.463
Dividend Yield	2.058	2.023
5 Years Earnings Growth	11.299	11.330

Sector Allocation

Name	Net %	Category Average
Technology	24.400	21.500
Financial Services	15.060	15.553
Healthcare	12.140	11.798
Industrials	11.420	11.446
Consumer Cyclical	10.490	10.020
Communication Services	7.120	7.332
Consumer Defensive	6.600	6.722
Basic Materials	3.680	3.751
Energy	3.540	5.378
Utilities	2.830	3.246
Real Estate	2.700	4.393

Region Allocation

North 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	-	42.30	-	-
AZL® Enhanced Bond Index 2	-	22.93	-	-
AZL® International Index 2	-	20.77	-	-
AZL® Mid Cap Index 2	-	4.39	-	-
S&P 500 Emini Fut Dec24	-	3.61	-	-
Us 10yr Note Fut Dec24	-	1.20	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.73B	24.37	8.40	12.55
AZL Moderate Index Strategy Fund	1.33B	9.98	2.24	6.29
AZL MVP T Rowe Price Capital Apprec	1.09B	13.23	4.67	8.28
AZL T Rowe Price Capital Appreciati	1.06B	12.21	5.33	10.19
AZL MVP Balanced Index Strategy Fun	735.19M	8.28	1.33	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Growth In.	15.230	+0.030	+0.20%