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

US Funds

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17.840 -0.000 0.00%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

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	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	18.554
Price to Book	4.056	3.243
Price to Sales	2.789	2.265
Price to Cash Flow	16.614	12.653
Dividend Yield	0.982	1.933
5 Years Earnings Growth	11.843	11.581

Sector Allocation

Name	Net %	Category Average
Technology	36.830	24.007
Healthcare	24.190	12.933
Consumer Cyclical	8.390	9.915
Utilities	7.200	3.284
Financial Services	6.850	15.263
Industrials	5.530	10.236
Communication Services	5.200	7.437
Basic Materials	3.270	3.388
Energy	2.560	4.966

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	424.56	+0.52%
NVIDIA	US67066G1040	3.11	140.11	-0.02%
Amazon.com	US0231351067	2.95	222.13	+0.01%
United States Treasury Notes 4%	-	2.94	-	-
UnitedHealth	US91324P1021	2.48	524.52	+2.00%
Fortive	US34959J1088	2.38	76.75	+0.13%
Revvity	US7140461093	2.27	116.42	-0.15%
Danaher	US2358511028	2.23	238.04	-0.45%
Becton Dickinson	US0758871091	2.22	234.43	+0.98%

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.71B	27.46	10.89	12.78
AZL MVP Growth Index Strategy Fund	1.86B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.09B	15.76	6.41	8.50
AZL MVP Balanced Index Strategy Fun	731.96M	10.96	2.87	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.840	-0.000	0.00%