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AllianzGI Best Styles U.S. Equity Fund Class A (AABUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AABUX
Basic materials0.58%
Consumer cyclical10.82%
Financial services14.32%
Property1.79%
Consumer defensive7.63%
Healthcare17.93%
Utilities3.16%
Communication services10.94%
Energy3.44%
Industrials7.13%
Technology22.27%
Equity holdings
AverageAABUXCategory average
Price/Earnings20.880.04
Price/book3.150.21
Price/sales1.950.4
Price/Cash flow13.80.06
Median market cap116,068.98335,222.28
3-year earnings growth22.2721.25
Bond holdings
AverageAABUXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)AABUX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (25.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.75% |
| Apple Inc | AAPL | 4.95% |
| Amazon.com Inc | AMZN | 3.81% |
| Facebook Inc A | FB | 2.23% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Alphabet Inc A | GOOGL | 1.71% |
| Johnson & Johnson | JNJ | 1.52% |
| UnitedHealth Group Inc | UNH | 1.36% |
| JPMorgan Chase & Co | JPM | 1.20% |
| Intel Corp | INTC | 1.16% |
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