C000075565 Holdings — AZL DFA Multi-Strategy Fund
All 3 reported holdings of AZL DFA Multi-Strategy Fund (C000075565) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AZL DFA US Core Equity Fund | 44.00% | $267.18M |
| AZL Enhanced Bond Index Fund | 39.41% | $239.29M |
| Azl Dfa International Core Equity Fund Class 2 | 16.65% | $101.10M |
C000075565 overview: performance, fees, allocation and SEC filings