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Azl® Mvp T. Rowe Price Capital Appreciation Plus Fund (0P0000ZR6X)

US Funds

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12.820 +0.050 +0.39%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P0000ZR6X Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP T. Rowe Price Capital Appreciation Plus Fu (0P0000ZR6X) fund. Our AZL MVP T. Rowe Price Capital Appreciation Plus Fu 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	7.340	7.340	0.000
Stocks	57.240	57.320	0.080
Bonds	35.250	35.660	0.410
Convertible	0.010	0.010	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.262	18.716
Price to Book	4.053	3.246
Price to Sales	2.509	2.252
Price to Cash Flow	16.031	12.627
Dividend Yield	1.194	1.947
5 Years Earnings Growth	10.276	11.077

Sector Allocation

Name	Net %	Category Average
Technology	36.580	24.198
Healthcare	18.880	12.713
Consumer Cyclical	10.000	10.131
Financial Services	9.000	15.481
Communication Services	7.290	7.474
Industrials	6.060	10.242
Utilities	4.900	3.245
Energy	2.720	4.905
Consumer Defensive	2.570	6.067
Basic Materials	1.030	3.227
Real Estate	0.970	4.365

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® T. Rowe Price Capital Apprec 2	-	47.75	-	-
AZL® S&P 500 Index 2	-	25.49	-	-
AZL® Enhanced Bond Index 2	-	17.27	-	-
S&P 500 Emini Fut Mar25	-	2.83	-	-
10 Year Treasury Note Future Mar 25	-	1.90	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.69B	2.78	11.36	13.20
AZL MVP Growth Index Strategy Fund	1.86B	2.70	6.18	6.88
AZL Moderate Index Strategy Fund	1.32B	2.23	4.44	6.84
AZL T Rowe Price Capital Appreciati	1.05B	3.00	7.82	10.59
AZL MVP Balanced Index Strategy Fun	731.13M	1.99	3.30	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP T. Rowe P.	12.820	+0.050	+0.39%