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Azl® T. Rowe Price Capital Appreciation Fund Class 2 (0P00003DNB)

US Funds

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18.160 +0.040 +0.22%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00003DNB Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL T. Rowe Price Capital Appreciation Fund Class (0P00003DNB) fund. Our AZL T. Rowe Price Capital Appreciation Fund Class 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	4.460	4.460	0.000
Stocks	62.800	63.340	0.540
Bonds	32.620	32.620	0.000
Preferred	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.509	18.697
Price to Book	4.056	3.246
Price to Sales	2.789	2.269
Price to Cash Flow	16.614	12.691
Dividend Yield	0.982	1.932
5 Years Earnings Growth	11.843	11.496

Sector Allocation

Name	Net %	Category Average
Technology	36.830	24.008
Healthcare	24.190	12.892
Consumer Cyclical	8.390	9.927
Utilities	7.200	3.260
Financial Services	6.850	15.374
Industrials	5.530	10.304
Communication Services	5.200	7.431
Basic Materials	3.270	3.340
Energy	2.560	4.968

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.50	-	-
Microsoft	US5949181045	5.08	443.55	-0.60%
NVIDIA	US67066G1040	3.11	146.19	-0.60%
Amazon.com	US0231351067	2.95	233.70	-0.56%
United States Treasury Notes 4%	-	2.94	-	-
UnitedHealth	US91324P1021	2.48	529.42	+1.87%
Fortive	US34959J1088	2.38	80.53	+0.41%
Revvity	US7140461093	2.27	121.82	-0.78%
Danaher	US2358511028	2.23	245.17	+0.40%
Becton Dickinson	US0758871091	2.22	240.04	+0.89%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.7B	24.37	8.40	12.55
AZL MVP Growth Index Strategy Fund	1.85B	12.10	3.59	6.50
AZL Moderate Index Strategy Fund	1.32B	9.98	2.24	6.29
AZL MVP T Rowe Price Capital Apprec	1.09B	13.23	4.67	8.28
AZL MVP Balanced Index Strategy Fun	729.68M	8.28	1.33	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	18.160	+0.040	+0.22%