AFGFX — AllianzGI Focused Growth Fund
Data updated: 2026-05-29
AFGFX — AllianzGI Focused Growth Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
AFGFX Fund Overview
AFGFX — AllianzGI Focused Growth Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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.