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

US Funds

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12.780 +0.040 +0.31%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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

Name	Net %	Long %	Short %
Cash	7.440	7.570	0.130
Stocks	58.430	58.580	0.150
Bonds	34.020	34.680	0.660
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.669	18.163
Price to Book	3.778	3.079
Price to Sales	3.204	2.067
Price to Cash Flow	15.708	11.943
Dividend Yield	1.298	2.007
5 Years Earnings Growth	11.390	11.266

Sector Allocation

Name	Net %	Category Average
Technology	30.420	22.937
Healthcare	16.480	13.338
Financial Services	11.580	15.002
Industrials	9.130	10.845
Consumer Cyclical	8.570	10.050
Communication Services	7.610	7.223
Utilities	5.380	3.055
Energy	4.300	5.486
Consumer Defensive	2.740	6.296
Basic Materials	2.490	3.509
Real Estate	1.290	3.535

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	-	47.83	-	-
AZL® S&P 500 Index 2	-	25.92	-	-
AZL® Enhanced Bond Index 2	-	16.75	-	-
S&P 500 Emini Fut Jun24	-	2.84	-	-
10 Year Treasury Note Future June 24	-	1.90	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.8B	5.85	7.53	11.85
AZL MVP Growth Index Strategy Fund	1.95B	2.00	2.83	5.95
AZL Moderate Index Strategy Fund	1.38B	0.89	1.13	5.99
AZL T Rowe Price Capital Appreciati	1.09B	2.26	4.96	10.03
AZL MVP Balanced Index Strategy Fun	771.54M	0.16	0.37	4.43

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