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Azl® Small Cap Stock Index Fund Class 2 (0P000080KC)

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11.930 -0.000    0.00%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 432.91M
AZL Small Cap Stock Index Fund Class 2 11.930 -0.000 0.00%

0P000080KC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZL Small Cap Stock Index Fund Class 2 (0P000080KC) fund. Our AZL Small Cap Stock Index Fund Class 2 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 0.890 0.890 0.000
Stocks 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.932 14.947
Price to Book 1.601 1.829
Price to Sales 0.922 1.170
Price to Cash Flow 6.818 7.813
Dividend Yield 2.142 1.664
5 Years Earnings Growth 11.268 12.952

Sector Allocation

Name  Net % Category Average
Industrials 17.600 19.763
Financial Services 15.710 15.926
Consumer Cyclical 15.590 12.562
Technology 13.640 14.700
Healthcare 10.040 11.321
Real Estate 9.190 6.430
Basic Materials 5.370 5.422
Energy 4.730 5.763
Consumer Defensive 3.900 4.352
Communication Services 2.180 2.178
Utilities 2.040 2.877

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 0

Name ISIN Weight % Last Change %
Russ 2000 Idx Fut Jun24 - 0.69 - -
Ensign Group Inc - 0.59 - -
SPS Commerce Inc - 0.58 - -
Fabrinet - 0.57 - -
ATI Inc - 0.55 - -
Meritage Homes Corp - 0.54 - -
Abercrombie & Fitch Co Class A - 0.53 - -
Mueller Industries Inc - 0.52 - -
Installed Building Products Inc - 0.51 - -
Boise Cascade Co - 0.51 - -

Top Equity Funds by Allianz Life

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZL SP 500 Index Fund Class 2 2.83B 11.05 9.01 12.14
  AZL MVP Growth Index Strategy Fund 1.97B 6.14 3.82 6.20
  AZL Moderate Index Strategy Fund 1.39B 4.52 2.02 6.24
  AZL MVP T Rowe Price Capital Apprec 1.15B 5.22 4.97 8.09
  AZL T Rowe Price Capital Appreciati 1.09B 4.70 5.72 10.07
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