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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	28.241
Price to Book	6.208	5.054
Price to Sales	3.937	2.914
Price to Cash Flow	23.262	16.482
Dividend Yield	0.333	0.608
5 Years Earnings Growth	16.375	12.766

Sector Allocation

Name	Net %	Category Average
Technology	33.490	26.127
Healthcare	19.530	15.529
Consumer Cyclical	16.710	14.064
Industrials	12.840	18.684
Communication Services	5.200	4.734
Financial Services	3.770	10.692
Basic Materials	3.550	2.337
Consumer Defensive	2.560	2.908
Energy	2.360	4.366

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	2.12B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.91B	6.21	9.77	7.69
AllianzGI Focused Growth A	927.03M	12.79	26.29	16.64
AllianzGI Technology Institutional	823.18M	13.72	26.91	19.30
AllianzGI Technology A	734.11M	13.55	26.57	18.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Mid-Cap.	5.320	-0.020	-0.37%