RMDCX Holdings — AllianzGI Mid-Cap Fund
All 81 reported holdings of AllianzGI Mid-Cap Fund (RMDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 4.60% | $19.32M |
| Quanta Services, Inc. | 3.63% | $15.23M |
| Howmet Aerospace Inc | 3.52% | $14.76M |
| Monolithic Power Systems Inc. | 3.41% | $14.33M |
| Cloudflare Inc | 3.09% | $12.98M |
| Hilton Worldwide Holdings Inc | 3.03% | $12.71M |
| Royal Caribbean Cruises Ltd. | 2.82% | $11.84M |
| Cencora Inc | 2.41% | $10.11M |
| Axon Enterprise Inc | 2.06% | $8.64M |
| Vistra Corp | 2.01% | $8.46M |
| IDEXX Laboratories Inc. | 1.77% | $7.44M |
| Carvana Co | 1.75% | $7.34M |
| Westinghouse Air Brake Technologies Corp. | 1.73% | $7.27M |
| Ares Management Corporation | 1.71% | $7.16M |
| Expedia Group Inc | 1.64% | $6.89M |
| MSCI Inc. | 1.56% | $6.57M |
| Alnylam Pharmaceuticals Inc. | 1.44% | $6.04M |
| Fair Isaac Corporation | 1.44% | $6.03M |
| Live Nation Entertainment, Inc. | 1.40% | $5.87M |
| LPL Financial Holdings Inc. | 1.38% | $5.79M |
| Datadog Inc | 1.38% | $5.79M |
| Sterling Infrastructure Inc | 1.34% | $5.62M |
| Trane Technologies PLC | 1.33% | $5.59M |
| Texas Pacific Land Corp. | 1.32% | $5.54M |
| TE Connectivity PLC | 1.32% | $5.53M |
| Jabil Inc | 1.26% | $5.31M |
| United Rentals, Inc. | 1.26% | $5.29M |
| Fifth Third Bancorp | 1.26% | $5.28M |
| Sharkninja, Inc. | 1.19% | $4.98M |
| Darden Restaurants, Inc. | 1.19% | $4.98M |
| Rockwell Automation, Inc. | 1.17% | $4.92M |
| Burlington Stores Inc. | 1.13% | $4.76M |
| NRG Energy, Inc. | 1.11% | $4.66M |
| Entegris Inc | 1.10% | $4.64M |
| Heico Corp | 1.10% | $4.61M |
| Jones Lang LaSalle Incorporated | 1.08% | $4.52M |
| Tapestry Inc | 1.08% | $4.52M |
| Rocket Lab Corp. | 1.07% | $4.49M |
| Coupang Inc. | 1.05% | $4.41M |
| Ferguson Enterprises Inc | 1.04% | $4.39M |
| Lam Research Corporation | 1.03% | $4.34M |
| Natera, Inc. | 1.02% | $4.30M |
| Microchip Technology Incorporated | 1.02% | $4.28M |
| Deckers Outdoor Corp. | 1.00% | $4.19M |
| Mettler-Toledo International Inc | 0.97% | $4.09M |
| Comfort Systems USA Inc. | 0.95% | $3.99M |
| Reddit Inc | 0.95% | $3.98M |
| Teledyne Technologies Inc | 0.95% | $3.98M |
| C.H. Robinson Worldwide Inc | 0.92% | $3.86M |
| Tractor Supply Co | 0.92% | $3.84M |
| CBRE Group Inc. | 0.90% | $3.78M |
| Fabrinet | 0.88% | $3.69M |
| Tko Group Holdings, Inc. | 0.82% | $3.45M |
| Veeva Systems Inc | 0.82% | $3.44M |
| DexCom Inc | 0.81% | $3.40M |
| Crowdstrike Holdings Inc | 0.80% | $3.36M |
| Lumentum Holdings Inc. | 0.79% | $3.30M |
| Insmed Inc | 0.78% | $3.25M |
| Carpenter Technology Corporation | 0.75% | $3.15M |
| Ferrari NV | 0.75% | $3.14M |
| Somnigroup International Inc. | 0.73% | $3.07M |
| Ralph Lauren Corp. | 0.72% | $3.01M |
| D.R. Horton, Inc. | 0.71% | $3.00M |
| Knight-Swift Transportation Holdings, Inc. | 0.71% | $2.99M |
| Manhattan Associates Inc | 0.69% | $2.88M |
| Astera Labs Inc | 0.66% | $2.76M |
| Ulta Beauty Inc | 0.66% | $2.75M |
| Neurocrine Biosciences Inc | 0.65% | $2.71M |
| AST SpaceMobile Inc. | 0.63% | $2.63M |
| Circle Internet Group Inc. | 0.61% | $2.57M |
| Wayfair Inc | 0.60% | $2.53M |
| Insulet Corporation | 0.60% | $2.51M |
| Marvell Technology Inc | 0.57% | $2.38M |
| Hubspot Inc | 0.49% | $2.06M |
| Zillow Group Inc | 0.48% | $2.03M |
| Wingstop Inc | 0.42% | $1.75M |
| Affirm Holdings Inc | 0.39% | $1.66M |
| Solaris Energy Infrastructure Inc | 0.37% | $1.54M |
| The Estee Lauder Companies Inc. | 0.36% | $1.50M |
| Unity Software Inc | 0.32% | $1.36M |
| Figure Technology Solutions, Inc. | 0.16% | $691.97K |
RMDCX overview: performance, fees, allocation and SEC filings