DRMCX Holdings — AllianzGI Mid-Cap Fund
All 81 reported holdings of AllianzGI Mid-Cap Fund (DRMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog, Inc. | 3.25% | $17.34M |
| Cloudflare, Inc. | 2.98% | $15.91M |
| Royal Caribbean Cruises Ltd. | 2.88% | $15.34M |
| Comfort Systems USA, Inc. | 2.40% | $12.79M |
| Snowflake, Inc. | 2.36% | $12.61M |
| Teradyne, Inc. | 2.28% | $12.15M |
| Axon Enterprise, Inc. | 2.24% | $11.96M |
| Cencora, Inc. | 2.24% | $11.93M |
| Astera Labs, Inc. | 2.11% | $11.23M |
| Microchip Technology, Inc. | 2.02% | $10.79M |
| Rocket Lab Corp. | 2.02% | $10.77M |
| Robinhood Markets, Inc. | 2.01% | $10.71M |
| Ares Management Corp. | 1.99% | $10.60M |
| Lumentum Holdings, Inc. | 1.78% | $9.52M |
| Heico Corp. | 1.76% | $9.38M |
| Fair Isaac Corp. | 1.74% | $9.28M |
| Live Nation Entertainment, Inc. | 1.72% | $9.18M |
| Vistra Corp. | 1.66% | $8.86M |
| Idexx Laboratories, Inc. | 1.65% | $8.78M |
| Casella Waste Systems, Inc. | 1.57% | $8.35M |
| Rockwell Automation, Inc. | 1.54% | $8.20M |
| United Rentals, Inc. | 1.53% | $8.17M |
| Expedia Group, Inc. | 1.42% | $7.58M |
| Fifth Third Bancorp | 1.39% | $7.39M |
| Credo Technology Group Holding Ltd. | 1.37% | $7.31M |
| Ferguson Enterprises, Inc. | 1.35% | $7.21M |
| Natera, Inc. | 1.32% | $7.05M |
| Tapestry, Inc. | 1.32% | $7.02M |
| Coherent Corp. | 1.30% | $6.94M |
| Jabil, Inc. | 1.29% | $6.90M |
| Argan, Inc. | 1.29% | $6.86M |
| Somnigroup International, Inc. | 1.27% | $6.80M |
| Bwx Technologies, Inc. | 1.23% | $6.57M |
| Modine Manufacturing Company | 1.18% | $6.29M |
| Casey's General Stores, Inc. | 1.15% | $6.16M |
| Sharkninja, Inc. | 1.13% | $6.01M |
| Sitime Corp. | 1.06% | $5.66M |
| Mastec, Inc. | 1.06% | $5.63M |
| Digitalocean Holdings, Inc. | 1.05% | $5.60M |
| Alnylam Pharmaceuticals, Inc. | 1.02% | $5.46M |
| Viking Holdings Ltd. | 1.00% | $5.36M |
| Dexcom, Inc. | 1.00% | $5.36M |
| Molina Healthcare, Inc. | 1.00% | $5.32M |
| Te Connectivity PLC | 0.99% | $5.30M |
| Knight-Swift Transportation Holdings, Inc. | 0.99% | $5.30M |
| Ametek, Inc. | 0.99% | $5.29M |
| Qnity Electronics, Inc. | 0.99% | $5.28M |
| Ferrari NV | 0.98% | $5.24M |
| Westinghouse Air Brake Technologies Corp. | 0.98% | $5.23M |
| Darden Restaurants, Inc. | 0.97% | $5.19M |
| Ralph Lauren Corp. | 0.97% | $5.15M |
| Reddit, Inc. | 0.95% | $5.09M |
| Mongodb, Inc. | 0.94% | $5.04M |
| Solaris Energy Infrastructure, Inc. | 0.93% | $4.95M |
| Carpenter Technology Corp. | 0.92% | $4.90M |
| Coupang, Inc. | 0.90% | $4.82M |
| Lpl Financial Holdings, Inc. | 0.90% | $4.82M |
| Burlington Stores, Inc. | 0.86% | $4.60M |
| Jones Lang Lasalle, Inc. | 0.86% | $4.57M |
| Sterling Infrastructure, Inc. | 0.84% | $4.49M |
| Crowdstrike Holdings, Inc. | 0.82% | $4.39M |
| Teledyne Technologies, Inc. | 0.82% | $4.35M |
| Estee Lauder Companies, Inc. (the) | 0.81% | $4.35M |
| Ch Robinson Worldwide, Inc. | 0.81% | $4.35M |
| Manhattan Associates, Inc. | 0.80% | $4.27M |
| Xpo, Inc. | 0.74% | $3.93M |
| Cbre Group, Inc. | 0.70% | $3.74M |
| Affirm Holdings, Inc. | 0.69% | $3.67M |
| D.r. Horton, Inc. | 0.66% | $3.53M |
| Neurocrine Biosciences, Inc. | 0.65% | $3.45M |
| Fabrinet | 0.64% | $3.43M |
| Builders Firstsource, Inc. | 0.59% | $3.15M |
| Wayfair, Inc. | 0.58% | $3.08M |
| Unity Software, Inc. | 0.50% | $2.69M |
| Ul Solutions, Inc. | 0.49% | $2.63M |
| Gildan Activewear, Inc. | 0.46% | $2.45M |
| Terawulf, Inc. | 0.41% | $2.16M |
| Brinker International, Inc. | 0.40% | $2.13M |
| Insmed, Inc. | 0.40% | $2.11M |
| Circle Internet Group, Inc. | 0.36% | $1.91M |
| Etoro Group Ltd. | 0.35% | $1.88M |
DRMCX overview: performance, fees, allocation and SEC filings