Allianz Global Investors Fund - Allianz Global Small Cap Equity IT USD (0P0000Z1FP)

2,249.32007 USD

10.8001

0.48%

Last update May 28, 9:30 AM EDT

Main market

Previous close

2,238.52002

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Allianz Global Investors Fund - Allianz Globa...

2,249.32

10.80

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.97% Industrials

15.24% Consumer Cyclical

14.70% Financial Services

13.19% Technology

10.12% Healthcare

Industrials

21.97%

Consumer Cyclical

15.24%

Financial Services

14.70%

Technology

13.19%

Healthcare

10.12%

Realestate

7.10%

Consumer Defensive

5.84%

Communication Services

3.98%

Basic Materials

3.96%

Energy

3.43%

Utilities

0.47%

Asset allocation

100.51% Stocks

Stocks

100.51%

Cash

-0.51%

Top 10 holdings (11.15% of total assets)

BellRing Brands Inc Class A BRBR

1.18%

Old Republic International Corp ORI

1.17%

Unum Group UNM

1.16%

ACI Worldwide Inc ACIW

1.16%

Sojitz Corp 2768

1.15%

Coca-Cola Consolidated Inc COKE

1.12%

Axis Capital Holdings Ltd AXS

1.08%

Tenet Healthcare Corp THC

1.07%

Fukuoka Financial Group Inc 8354

1.06%

Flex Ltd FLEX

1.01%