Send me a link:

*Text messaging rates may apply.

 Dow Up0.05% Nasdaq Down0.05%

AllianzGI Ultra Micro Cap A (GUCAX)

24.14 Down 0.06(0.25%) Jul 23

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.26
Stocks:97.38
Bonds:0.00
Other:0.00
Top 10 Holdings (17.42% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Repligen CorporationRGEN1.9974.85
Albany Molecular Research, Inc.AMRI1.93111.11
Anika Therapeutics Inc.ANIK1.8427.15
Nautilus, Inc. Common StockNLS1.7837.13
Federated National Holding CompFNHC1.7673.23
Motorcar Parts of America, Inc.MPAA1.7227.31
Horizon Pharma, Inc.HZNP1.65112.60
Patrick Industries, Inc.PATK1.6160.66
Park-Ohio Holdings Corp.PKOH1.5813.79
Astronics CorporationATRO1.5614.69
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGUCAXCategory Avg
Price/Earnings21.6624.95
Price/Book2.313.24
Price/Sales1.212.01
Price/Cashflow2.9414.10
Median Market Cap383.462.79K
3 Year Earnings GrowthN/A20.36%
Sector Weightings (%)  
Sector GUCAXCategory Avg
Basic Materials
 
2.724.37
Consumer Cyclical
 
12.0715.61
Financial Services
 
7.158.62
Realestate
 
0.832.98
Consumer Defensive
 
3.723.96
Healthcare
 
25.9314.35
Utilities0.000.48
Communication Services
 
1.410.54
Energy
 
4.445.22
Industrials
 
15.8119.87
Technology
 
25.9423.97
Bond Ratings (%)  
SectorGUCAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A100.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesGUCAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment