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

US Funds

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17.980 0.000 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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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	3.590	3.590	0.000
Shares	63.700	63.970	0.270
Bonds	32.530	32.530	0.000
Preferred	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.647	18.522
Price to Book	3.689	3.158
Price to Sales	3.678	2.191
Price to Cash Flow	16.198	12.245
Dividend Yield	1.098	1.988
5 Years Earnings Growth	12.087	11.568

Sector Allocation

Name	Net %	Category Average
Technology	33.880	23.559
Healthcare	21.100	13.325
Industrials	9.140	10.410
Utilities	8.090	3.204
Financial Services	7.520	15.025
Consumer Cyclical	6.580	9.803
Communication Services	6.030	7.286
Basic Materials	4.000	3.443
Energy	3.670	5.224

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.43	425.20	+0.51%
United States Treasury Notes 4.5%	-	3.70	-	-
United States Treasury Notes 4%	-	3.45	-	-
Alphabet A	US02079K3059	2.71	178.88	-1.51%
Amazon.com	US0231351067	2.70	214.10	+2.48%
UnitedHealth	US91324P1021	2.59	605.87	-1.43%
NVIDIA	US67066G1040	2.58	146.27	-1.36%
Danaher	US2358511028	2.11	241.53	+0.81%
United States Treasury Notes 4.375%	-	2.04	-	-
Intuit	US4612021034	2.03	706.25	+0.97%

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 MVP Balanced Index Strategy Fun	753.97M	7.93	1.60	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.980	0.000	0%