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AllianzGI Retirement 2050 Fund R6 Class (ASNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash9.76%
Stocks63.33%
Bonds11.62%
Others14.92%
Preferred0.14%
Convertible0.18%
Sector weightings (%)
Sector(s)ASNIX
Basic materials2.36%
Consumer cyclical10.18%
Financial services14.12%
Property3.27%
Consumer defensive8.06%
Healthcare15.97%
Utilities4.95%
Communication services8.96%
Energy2.05%
Industrials9.78%
Technology20.29%
Equity holdings
AverageASNIXCategory average
Price/Earnings19.3922.83
Price/book2.482.84
Price/sales1.532.1
Price/Cash flow11.6814.16
Median market cap49,948.1168,879.82
3-year earnings growth19.3911.89
Bond holdings
AverageASNIXCategory average
MaturityN/A7.99
DurationN/A6.63
Credit qualityN/AN/A
Bond ratings
Sector(s)ASNIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (85.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 15.56% |
| AllianzGI Best Styles US Equity R6 | ALSEX | 13.27% |
| Allianzgi Instl Multi-Ser Tr | N/A | 11.93% |
| AllianzGI Best Styles Global Eq R6 | AGERX | 9.90% |
| E-mini S&P 500 Futures June20 | ESM0 | 9.68% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 9.04% |
| AllianzGI Focused Growth R6 | AFGFX | 4.71% |
| AllianzGI Mid-Cap Institutional | DRMCX | 4.65% |
| AllianzGI Mid-Cap Value R6 | ANPRX | 3.59% |
| AllianzGI Small-Cap R6 | ASCFX | 2.78% |
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