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Azl® Mvp Balanced Index Strategy Fund (0P0000UAFX)

US Funds

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12.670 -0.020 -0.16%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 753.97M

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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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	7.080	7.080	0.000
Shares	46.710	46.710	0.000
Bonds	46.170	50.120	3.950
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.057	16.941
Price to Book	2.827	2.570
Price to Sales	2.014	1.832
Price to Cash Flow	12.361	10.875
Dividend Yield	2.057	2.513
5 Years Earnings Growth	11.300	10.636

Sector Allocation

Name	Net %	Category Average
Technology	24.400	19.477
Financial Services	15.050	15.298
Healthcare	12.140	12.329
Industrials	11.420	10.940
Consumer Cyclical	10.490	8.829
Communication Services	7.120	6.281
Consumer Defensive	6.600	7.276
Basic Materials	3.680	4.033
Energy	3.540	6.141
Utilities	2.830	3.809
Real Estate	2.710	6.753

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® Enhanced Bond Index 2	-	45.79	-	-
AZL® S&P 500 Index 2	-	27.91	-	-
AZL® International Index 2	-	13.67	-	-
AZL® Mid Cap Index 2	-	2.93	-	-
S&P 500 Emini Fut Dec24	-	2.44	-	-
Us 10yr Note Fut Dec24	-	2.42	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.84B	21.61	11.36	12.82
AZL MVP Growth Index Strategy Fund	1.92B	11.19	3.92	6.50
AZL Moderate Index Strategy Fund	1.36B	9.40	2.54	6.42
AZL MVP T Rowe Price Capital Apprec	1.12B	13.41	6.84	8.77
AZL T Rowe Price Capital Appreciati	1.09B	12.56	7.43	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL MVP Balanced .	12.670	-0.020	-0.16%