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Virtus Allianzgi Mid-cap Growth Fund Class R (0P000035TI)

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AllianzGI Mid-Cap Fund Class R historical data, for real-time data please try another search

5.320 -0.020 -0.37%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P000035TI Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Mid-Cap Fund Class R (0P000035TI) fund. Our AllianzGI Mid-Cap Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.620	2.620	0.000
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.567	26.491
Price to Book	6.208	4.746
Price to Sales	3.937	2.823
Price to Cash Flow	23.262	16.923
Dividend Yield	0.333	0.630
5 Years Earnings Growth	16.375	13.713

Sector Allocation

Name	Net %	Category Average
Technology	33.490	27.524
Healthcare	19.530	15.816
Consumer Cyclical	16.710	13.191
Industrials	12.840	17.966
Communication Services	5.200	4.088
Financial Services	3.770	10.935
Basic Materials	3.550	2.332
Consumer Defensive	2.560	2.963
Energy	2.360	4.640

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EPAM Systems Inc	-	3.43	-	-
Freshpet Inc	-	2.49	-	-
Align Technology Inc	-	2.34	-	-
IDEXX Laboratories Inc	-	2.34	-	-
Avantor Inc	-	2.23	-	-
Crown Holdings Inc	-	2.11	-	-
XPO Logistics Inc	-	2.07	-	-
Zscaler Inc	-	1.96	-	-
Twilio Inc A	-	1.95	-	-
Square Inc A	-	1.91	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.01B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.84B	-1.82	6.42	6.83
AllianzGI Focused Growth A	814.77M	-7.28	17.78	15.01
AllianzGI Income & Growth C	702.94M	-1.99	5.65	6.03
AllianzGI Technology Institutional	770.35M	-11.70	15.23	16.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Mid-Cap.	5.320	-0.020	-0.37%
JAB Holdings BV 2.	0.000	0.000	0.00%
BnkToTheFuture	0.001633	+0.000035	+2.19%