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AllianzGI Focused Growth R (PPGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.67-0.13 (-0.27%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PPGRX
Basic materials
2.36%
Consumer cyclical
16.28%
Financial services
11.23%
Property
0.00%
Consumer defensive
2.67%
Healthcare
11.88%
Utilities
0.00%
Communication services
9.93%
Energy
0.00%
Industrials
8.11%
Technology
37.54%

Equity holdings

AveragePPGRXCategory average
Price/Earnings36.2534.82
Price/book9.788.34
Price/sales4.374.62
Price/Cash flow25.6323.95
Median market cap195,326.27310,214.47
3-year earnings growth24.7623.61

Bond holdings

AveragePPGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)PPGRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (48.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.29%
Apple IncAAPL8.40%
Amazon.com IncAMZN6.55%
Facebook Inc AFB4.93%
Tesla IncTSLA3.99%
Mastercard Inc AMA3.37%
NVIDIA CorpNVDA3.18%
Lam Research CorpLRCX3.06%
Visa Inc Class AV2.95%
PayPal Holdings IncPYPL2.77%