PGWAX — AllianzGI Focused Growth Fund
Data updated: 2026-09-11
PGWAX — AllianzGI Focused Growth Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
PGWAX Fund Overview
PGWAX — 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: $1.95B
- 1-year return: 12.5%
- Ticker: PGWAX
- SEC CIK: 0000867297
- SEC series ID: S000007971
- Share class ID: C000021653
PGWAX 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. | 15.87% |
| Alphabet, Inc. | 13.47% |
| Broadcom, Inc. | 6.78% |
| Microsoft Corp. | 5.34% |
| Eli Lilly & Company | 5.34% |
| Ge Vernova, Inc. | 4.63% |
| Ge Aerospace | 4.49% |
| Apple, Inc. | 4.37% |
| Meta Platforms, Inc. | 4.06% |
| Visa, Inc. | 4.02% |
PGWAX 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 | 99.4% |
| Cash & Equivalents | 1.7% |
PGWAX Performance
Total returns for PGWAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 12.5% |
| 3 years (annualised) | -12.4% |
| 5 years (annualised) | -29.9% |
PGWAX Risk Information
Risk metrics for PGWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
PGWAX Costs and Fees
PGWAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 20%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
PGWAX Cashflows
Over the 12 months to 2026-06, AllianzGI Focused Growth Fund had net inflows of $194.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.00M |
| 2026-05 | −$27.52M |
| 2026-04 | $18.16M |
| 2026-03 | $7.74M |
| 2026-02 | $78.71M |
| 2026-01 | −$4.05M |
PGWAX Debt Constituents
No individual debt constituents are reported in AllianzGI Focused Growth Fund's latest SEC N-PORT filing.
PGWAX Prospectus and SEC Filings
Official AllianzGI Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.