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AllianzGI Technology C (RCGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.43+0.23 (+2.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.14%
Stocks100.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RCGTX
Basic materials
0.00%
Consumer cyclical
11.45%
Financial services
2.14%
Property
0.27%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
14.99%
Energy
0.00%
Industrials
1.32%
Technology
69.82%

Equity holdings

AverageRCGTXCategory average
Price/Earnings0.0334.88
Price/book0.17.96
Price/sales0.133.78
Price/Cash flow0.0423.11
Median market cap329,210.19151,521.39
3-year earnings growth22.3119

Bond holdings

AverageRCGTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RCGTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG8.26%
Microsoft CorpMSFT8.13%
NVIDIA CorpNVDA7.80%
Meta Platforms Inc Class AMETA6.75%
Apple IncAAPL6.49%
Amazon.com IncAMZN5.12%
Advanced Micro Devices IncAMD3.51%
Palo Alto Networks IncPANW3.24%
Tesla IncTSLA2.94%
ServiceNow IncNOW2.59%