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Azl® Small Cap Stock Index Fund Class 2 (0P000080KC)

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13.190 -0.110 -0.83%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 481.65M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P000080KC Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL Small Cap Stock Index Fund Class 2 (0P000080KC) fund. Our AZL Small Cap Stock 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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.588	15.177
Price to Book	1.556	1.882
Price to Sales	0.903	1.217
Price to Cash Flow	7.196	8.181
Dividend Yield	2.139	1.557
5 Years Earnings Growth	11.771	12.115

Sector Allocation

Name	Net %	Category Average
Industrials	17.290	19.304
Financial Services	16.830	16.757
Consumer Cyclical	14.680	12.483
Technology	13.710	14.368
Healthcare	10.210	11.876
Real Estate	8.860	6.778
Energy	5.120	5.317
Basic Materials	4.900	5.291
Consumer Defensive	3.970	4.294
Communication Services	2.390	2.233
Utilities	2.040	2.928

Region Allocation

Equities

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Abercrombie&Fitch	US0028962076	0.76	141.73	+1.29%
Fabrinet	KYG3323L1005	0.74	252.00	-2.65%
SPS Commerce	US78463M1071	0.59	186.67	-0.05%
The Ensign	US29358P1012	0.59	148.79	-0.21%
ATI Inc	US01741R1023	0.58	58.37	-0.66%
Russ 2000 Idx Fut Sep24	-	0.57	-	-
Robert Half	US7703231032	0.56	76.80	+0.52%
SPX Corp	US78473E1038	0.55	167.56	+1.82%
Mueller Industries	US6247561029	0.54	91.00	-2.62%
Comerica	US2003401070	0.54	70.23	+0.33%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.84B	21.61	11.36	12.82
AZL MVP Growth Index Strategy Fund	1.92B	11.19	3.92	6.50
AZL Moderate Index Strategy Fund	1.36B	9.40	2.54	6.42
AZL MVP T Rowe Price Capital Apprec	1.12B	13.41	6.84	8.77
AZL T Rowe Price Capital Appreciati	1.09B	12.56	7.43	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Small Cap Sto.	13.190	-0.110	-0.83%