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Azl® Mid Cap Index Fund Class 2 (0P0000J4IT)

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22.430 -0.230    -1.02%
25/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Allianz Life
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.87M
AZL Mid Cap Index Fund Class 2 22.430 -0.230 -1.02%

0P0000J4IT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZL Mid Cap Index Fund Class 2 (0P0000J4IT) fund. Our AZL Mid Cap 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 0.430 0.430 0.000
Stocks 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.722 17.202
Price to Book 2.219 2.379
Price to Sales 1.326 1.506
Price to Cash Flow 9.999 10.502
Dividend Yield 1.729 1.535
5 Years Earnings Growth 10.589 11.515

Sector Allocation

Name  Net % Category Average
Industrials 21.140 19.814
Consumer Cyclical 15.810 13.511
Financial Services 14.860 15.157
Technology 11.450 15.601
Healthcare 8.160 9.806
Real Estate 7.750 7.186
Basic Materials 5.810 5.431
Energy 5.790 5.329
Consumer Defensive 4.790 4.455
Utilities 3.190 3.874
Communication Services 1.260 2.995

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vistra Corp - 0.86 - -
Williams-Sonoma Inc - 0.74 - -
Reliance Inc - 0.70 - -
Carlisle Companies Inc - 0.69 - -
GoDaddy Inc Class A - 0.61 - -
EMCOR Group Inc - 0.60 - -
Lennox International Inc - 0.57 - -
Graco Inc - 0.57 - -
Saia Inc - 0.57 - -
Manhattan Associates Inc - 0.56 - -

Top Equity Funds by Allianz Life

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZL SP 500 Index Fund Class 2 2.82B 11.05 9.01 12.14
  AZL MVP Growth Index Strategy Fund 1.97B 6.14 3.82 6.20
  AZL Moderate Index Strategy Fund 1.39B 4.52 2.02 6.24
  AZL MVP T Rowe Price Capital Apprec 1.15B 5.22 4.97 8.09
  AZL T Rowe Price Capital Appreciati 1.1B 4.70 5.72 10.07
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