Allianz AZL Small Cap Stock Index Fund 2 (LP40119863)
11.64
+0.05
(+0.43%)
USD |
Apr 02 2026
LP40119863 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.19% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of December 31, 2025
| Large | 0.03% |
| Mid | 0.48% |
| Small | 99.48% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
96.99% |
| United States | 96.99% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.54% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.43% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
18.49% |
| Real Estate |
|
7.23% |
| Sensitive |
|
38.60% |
| Communication Services |
|
2.95% |
| Energy |
|
4.49% |
| Industrials |
|
17.09% |
| Information Technology |
|
14.07% |
| Defensive |
|
16.60% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
11.92% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.07% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |