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 | 43.61% | $258.74M |
| AZL Enhanced Bond Index Fund | 40.29% | $239.05M |
| Azl Dfa International Core Equity Fund Class 2 | 16.30% | $96.70M |
C000075565 overview: performance, fees, allocation and SEC filings