DGTNX - AllianzGI Technology D

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.63%
Stocks93.34%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DGTNX
Basic Materials
0.00%
CONSUMER_CYCLICAL
15.88%
Financial Services
8.13%
Realestate
0.00%
Consumer Defensive
0.01%
Healthcare
0.00%
Utilities
0.00%
Communication Services
3.31%
Energy
0.00%
Industrials
1.95%
Technology
70.72%

Equity Holdings

AverageDGTNXCategory Average
Price/Earnings24.2321.55
Price/Book5.014.88
Price/Sales2.663.9
Price/Cashflow14.6112.04
Median Market Cap53,177.32109,094.68
3 Year Earnings Growth8.9924.15

Bond Holdings

AverageDGTNXCategory Average
MaturityN/A0.96
DurationN/A0.19
Credit QualityN/AN/A

Bond Ratings

SectorDGTNX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN8.31%
Facebook Inc Class AFB7.51%
Microsoft CorpMSFT6.15%
Skyworks Solutions IncSWKS5.51%
Intel CorpINTC5.42%
Visa Inc Class AV5.20%
Palo Alto Networks IncPANW4.15%
Tesla Motors IncTSLA3.65%
Alphabet Inc Class AGOOGL3.57%
Apple IncAAPL3.37%