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

US Funds

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12.490 +0.040 +0.32%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

General
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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	7.340	7.340	0.000
Stocks	57.240	57.320	0.080
Bonds	35.250	35.660	0.410
Convertible	0.010	0.010	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.262	18.836
Price to Book	4.053	3.255
Price to Sales	2.509	2.263
Price to Cash Flow	16.031	12.577
Dividend Yield	1.194	1.943
5 Years Earnings Growth	10.276	10.917

Sector Allocation

Name	Net %	Category Average
Technology	36.580	24.090
Healthcare	18.880	12.678
Consumer Cyclical	10.000	10.222
Financial Services	9.000	15.560
Communication Services	7.290	7.636
Industrials	6.060	10.191
Utilities	4.900	3.218
Energy	2.720	4.890
Consumer Defensive	2.570	5.903
Basic Materials	1.030	3.171
Real Estate	0.970	4.225

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	-	47.75	-	-
AZL® S&P 500 Index 2	-	25.49	-	-
AZL® Enhanced Bond Index 2	-	17.27	-	-
S&P 500 Emini Fut Mar25	-	2.83	-	-
10 Year Treasury Note Future Mar 25	-	1.90	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.49B	1.39	12.00	12.42
AZL MVP Growth Index Strategy Fund	1.76B	2.83	6.92	6.47
AZL Moderate Index Strategy Fund	1.27B	2.83	5.30	6.49
AZL T Rowe Price Capital Appreciati	1B	1.64	7.63	10.04
AZL MVP Balanced Index Strategy Fun	706.8M	2.79	4.18	4.88

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