Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 2.8% |
| APPLE INC. | 2.5% |
| AMAZON.COM, INC. | 1.5% |
| ALPHABET INC. | 1.4% |
| ALPHABET INC - CPR 6.2500 05/15/29 | 1.2% |
| MICRON TECHNOLOGY, INC. | 1.1% |
| BROADCOM INC | 1.0% |
| APPLIED MATERIALS, INC. | 0.9% |
| SEAGATE HDD CAYMAN - 3.5000 06/01/28 | 0.9% |
| WELLTOWER OP LLC - 144A 3.1250 07/15/29 | 0.9% |
Top sectors
- IT26.7%
- INDUSTRIALS12.0%
- COMMUNICATION SERVICES11.6%
- FINANCIALS9.6%
- CONS. DISC.9.4%
Top countries
- UNITED STATES91.4%
- LIQUIDITY4.4%
- LUXEMBOURG1.3%
- CANADA1.0%
- NETHERLANDS0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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