PGFIX Holdings — AllianzGI Focused Growth Fund
All 32 reported holdings of AllianzGI Focused Growth Fund (PGFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.87% | $309.58M |
| Alphabet, Inc. | 13.47% | $262.67M |
| Broadcom, Inc. | 6.78% | $132.26M |
| Microsoft Corp. | 5.34% | $104.19M |
| Eli Lilly & Company | 5.34% | $104.11M |
| Ge Vernova, Inc. | 4.63% | $90.37M |
| Ge Aerospace | 4.49% | $87.47M |
| Apple, Inc. | 4.37% | $85.18M |
| Meta Platforms, Inc. | 4.06% | $79.26M |
| Visa, Inc. | 4.02% | $78.33M |
| Royal Caribbean Cruises Ltd. | 3.65% | $71.25M |
| Arm Holdings PLC | 2.42% | $47.13M |
| Netflix, Inc. | 2.10% | $40.91M |
| Asml Holding NV | 2.04% | $39.74M |
| Amazon.com, Inc. | 1.96% | $38.21M |
| Teradyne, Inc. | 1.89% | $36.82M |
| Ciena Corp. | 1.77% | $34.57M |
| Blackrock Liquidity Funds | 1.68% | $32.72M |
| Sandisk Corp. | 1.65% | $32.19M |
| Fair Isaac Corp. | 1.65% | $32.10M |
| Intuitive Surgical, Inc. | 1.62% | $31.62M |
| Vulcan Materials Company | 1.60% | $31.17M |
| Western Digital Corp. | 1.35% | $26.39M |
| Applovin Corp. | 1.33% | $25.85M |
| Palantir Technologies, Inc. | 1.32% | $25.65M |
| Autodesk, Inc. | 1.00% | $19.48M |
| Mercadolibre, Inc. | 0.94% | $18.24M |
| Las Vegas Sands Corp. | 0.86% | $16.85M |
| Honeywell International, Inc. | 0.60% | $11.65M |
| Honeywell Aerospace, Inc. | 0.59% | $11.50M |
| Workday, Inc. | 0.41% | $8.09M |
| Space Exploration Technologies Corp. | 0.31% | $6.08M |
PGFIX overview: performance, fees, allocation and SEC filings