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AZL® MVP Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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12.630 -0.030 -0.24%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.98M

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0P0000UAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Balanced Index Strategy Fund (0P0000UAFX) fund. Our AZL MVP Balanced 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	4.430	4.600	0.170
Stocks	47.220	47.220	0.000
Bonds	48.310	49.950	1.640
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.003	17.595
Price to Book	3.051	2.747
Price to Sales	2.211	1.984
Price to Cash Flow	12.780	11.392
Dividend Yield	1.948	2.398
5 Years Earnings Growth	9.023	9.935

Sector Allocation

Name	Net %	Category Average
Technology	25.500	20.519
Financial Services	16.840	16.229
Industrials	12.130	10.543
Consumer Cyclical	10.190	9.095
Healthcare	9.920	11.545
Communication Services	8.010	6.855
Consumer Defensive	6.210	6.973
Energy	3.120	5.637
Basic Materials	2.980	3.719
Utilities	2.700	3.972
Real Estate	2.400	5.803

Region Allocation

North America
Latin 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® Enhanced Bond Index 2	-	46.97	-	-
AZL® S&P 500 Index 2	-	28.43	-	-
AZL® International Index 2	-	14.02	-	-
AZL® Mid Cap Index 2	-	3.00	-	-
S&P 500 Emini Fut Dec25	-	1.89	-	-
10 Year Treasury Note Future Dec 25	-	1.88	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.56B	17.08	22.08	14.07
AZL MVP Growth Index Strategy Fund	1.72B	10.67	14.30	7.48
AZL Moderate Index Strategy Fund	1.27B	13.70	13.87	7.72
AZL MVP T Rowe Price Capital Apprec	969.48M	8.39	13.58	8.58
AZL T Rowe Price Capital Appreciati	964.82M	11.77	14.77	10.75

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