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Azl® Mvp T. Rowe Price Capital Appreciation Plus Fund (0P0000ZR6X)

US Funds

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12.590 -0.060 -0.47%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000ZR6X Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP T. Rowe Price Capital Appreciation Plus Fu (0P0000ZR6X) fund. Our AZL MVP T. Rowe Price Capital Appreciation Plus Fu 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	7.800	7.800	0.000
Stocks	58.490	58.750	0.260
Bonds	33.650	35.110	1.460
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.572	18.554
Price to Book	4.182	3.243
Price to Sales	2.834	2.265
Price to Cash Flow	16.149	12.653
Dividend Yield	1.182	1.933
5 Years Earnings Growth	11.843	11.581

Sector Allocation

Name	Net %	Category Average
Technology	35.070	24.007
Healthcare	18.440	12.933
Financial Services	9.430	15.263
Consumer Cyclical	9.250	9.915
Communication Services	6.880	7.437
Industrials	6.470	10.236
Utilities	5.130	3.284
Energy	2.910	4.966
Consumer Defensive	2.690	6.191
Basic Materials	2.660	3.388
Real Estate	1.070	4.465

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® T. Rowe Price Capital Apprec 2	-	47.69	-	-
AZL® S&P 500 Index 2	-	25.85	-	-
AZL® Enhanced Bond Index 2	-	16.94	-	-
S&P 500 Emini Fut Dec24	-	2.86	-	-
Us 10yr Note Fut Dec24	-	1.90	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.71B	27.46	10.89	12.78
AZL MVP Growth Index Strategy Fund	1.86B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL T Rowe Price Capital Appreciati	1.05B	14.68	7.15	10.42
AZL MVP Balanced Index Strategy Fun	731.96M	10.96	2.87	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP T. Rowe P.	12.590	-0.060	-0.47%