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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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14.260 -0.020 -0.14%

01/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000UAFY Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Growth Index Strategy Fund (0P0000UAFY) fund. Our AZL MVP Growth Index Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.600	6.660	0.060
Stocks	69.960	69.960	0.000
Bonds	23.380	24.390	1.010
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	17.285
Price to Book	2.470	2.653
Price to Sales	1.646	1.787
Price to Cash Flow	10.620	10.811
Dividend Yield	2.167	2.114
5 Years Earnings Growth	10.502	11.365

Sector Allocation

Name	Net %	Category Average
Technology	20.910	20.537
Financial Services	14.630	15.223
Industrials	12.750	11.674
Healthcare	11.980	12.759
Consumer Cyclical	11.870	10.053
Consumer Defensive	6.750	6.768
Communication Services	6.080	7.057
Basic Materials	4.400	3.974
Energy	4.310	5.637
Real Estate	3.600	4.397
Utilities	2.720	2.960

Region Allocation

North 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® S&P 500 Index 2	-	36.01	-	-
AZL® Enhanced Bond Index 2	-	23.55	-	-
AZL® International Index 2	-	19.31	-	-
AZL® Mid Cap Index 2	-	11.12	-	-
S&P 500 Emini Fut Mar24	-	3.74	-	-
10 Year Treasury Note Future Mar 24	-	1.25	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.72B	10.41	10.94	12.40
AZL Moderate Index Strategy Fund	1.36B	4.68	3.38	6.40
AZL MVP T Rowe Price Capital Apprec	1.11B	5.38	6.57	8.39
AZL T Rowe Price Capital Appreciati	1.07B	5.06	7.51	10.40
AZL MVP Balanced Index Strategy Fun	758.03M	3.75	2.45	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Growth In.	14.260	-0.020	-0.14%