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Azl® T. Rowe Price Capital Appreciation Fund Class 2 (0P00003DNB)

US Funds

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17.320 +0.090 +0.52%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 950.02M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P00003DNB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL T. Rowe Price Capital Appreciation Fund Class (0P00003DNB) fund. Our AZL T. Rowe Price Capital Appreciation Fund Class 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	3.960	3.960	0.000
Stocks	60.610	60.780	0.170
Bonds	35.060	35.060	0.000
Preferred	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.647	18.836
Price to Book	3.830	3.253
Price to Sales	2.248	2.255
Price to Cash Flow	16.305	12.522
Dividend Yield	0.991	1.947
5 Years Earnings Growth	10.763	11.049

Sector Allocation

Name	Net %	Category Average
Technology	39.060	24.018
Healthcare	26.510	12.697
Consumer Cyclical	8.760	10.192
Utilities	6.970	3.224
Communication Services	5.480	7.634
Financial Services	5.370	15.598
Industrials	5.020	10.190
Energy	2.330	4.895
Basic Materials	0.510	3.174

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.40	-	-
Microsoft	US5949181045	5.23	389.29	+0.38%
United States Treasury Notes 3.625%	-	4.08	-	-
Amazon.com	US0231351067	3.36	180.97	-0.63%
Becton Dickinson	US0758871091	2.85	203.42	-1.11%
NVIDIA	US67066G1040	2.77	111.89	+1.07%
Roper Technologies	US7766961061	2.58	570.20	+0.76%
Fortive	US34959J1088	2.52	66.02	+0.02%
UnitedHealth	US91324P1021	2.46	583.71	-0.57%
Revvity	US7140461093	2.32	96.59	-1.06%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.36B	-4.38	8.53	11.95
AZL MVP Growth Index Strategy Fund	1.65B	-0.40	5.88	6.19
AZL Moderate Index Strategy Fund	1.21B	0.22	4.31	6.31
AZL MVP T Rowe Price Capital Apprec	982.62M	-0.96	6.12	7.86
AZL MVP Balanced Index Strategy Fun	669.96M	0.72	3.78	4.69

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