PGFIX Holdings — AllianzGI Focused Growth Fund
All 26 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. | 15.88% | $272.59M |
| Microsoft Corp. | 10.13% | $173.88M |
| Apple Inc. | 9.43% | $161.89M |
| Alphabet Inc. | 7.94% | $136.34M |
| Amazon.com, Inc. | 6.26% | $107.52M |
| Broadcom Inc | 4.79% | $82.12M |
| Meta Platforms Inc | 4.74% | $81.33M |
| Eli Lilly & Co. | 4.70% | $80.65M |
| Visa Inc | 4.06% | $69.71M |
| GE Vernova Inc. | 3.95% | $67.83M |
| GE Aerospace | 3.91% | $67.09M |
| Royal Caribbean Cruises Ltd. | 3.63% | $62.38M |
| Netflix, Inc. | 3.24% | $55.66M |
| Intuitive Surgical Inc. | 2.16% | $37.02M |
| Vulcan Materials Company | 1.69% | $29.07M |
| Fair Isaac Corporation | 1.69% | $28.98M |
| Palantir Technologies Inc | 1.56% | $26.79M |
| Autodesk Inc | 1.41% | $24.23M |
| Honeywell International Inc. | 1.38% | $23.75M |
| ASML Holding N.V. | 1.32% | $22.58M |
| Arm Holdings PLC | 1.18% | $20.31M |
| Las Vegas Sands Corp | 1.16% | $19.86M |
| Mercadolibre Inc | 1.09% | $18.78M |
| Applovin Corp. | 1.00% | $17.17M |
| Workday Inc | 0.51% | $8.67M |
| Solstice Advanced Materials Inc. | 0.12% | $2.00M |
PGFIX overview: performance, fees, allocation and SEC filings