AFGFX — AllianzGI Focused Growth Fund
Data updated: 2026-05-29
AFGFX — AllianzGI Focused Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.72B AUM · 0.62% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
AFGFX Fund Overview
AFGFX — AllianzGI Focused Growth Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Information Technology Equity
- Assets under management: $1.72B
- 1-year return: 19.4%
- Ticker: AFGFX
- SEC CIK: 0000867297
- SEC series ID: S000007971
- Share class ID: C000164304
AFGFX Holdings
Top 10 holdings of AllianzGI Focused Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.88% |
| Microsoft Corp. | 10.13% |
| Apple Inc. | 9.43% |
| Alphabet Inc. | 7.94% |
| Amazon.com, Inc. | 6.26% |
| Broadcom Inc | 4.79% |
| Meta Platforms Inc | 4.74% |
| Eli Lilly & Co. | 4.70% |
| Visa Inc | 4.06% |
| GE Vernova Inc. | 3.95% |
AFGFX Portfolio Allocation
Asset-class allocation of AllianzGI Focused Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
AFGFX Performance
Total returns for AFGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.3% |
| 1 year | 19.4% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 12.6% |
AFGFX Risk Information
Risk metrics for AFGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
AFGFX Costs and Fees
AFGFX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.63%
- Portfolio turnover: 20%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
AFGFX Cashflows
Over the 12 months to 2026-03, AllianzGI Focused Growth Fund had net inflows of $216.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.74M |
| 2026-02 | $78.71M |
| 2026-01 | −$4.05M |
| 2025-12 | $95.07M |
| 2025-11 | −$6.10M |
| 2025-10 | $558.92K |
AFGFX Debt Constituents
No individual debt constituents are reported in AllianzGI Focused Growth Fund's latest SEC N-PORT filing.
AFGFX Prospectus and SEC Filings
Official AllianzGI Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.