PRMRX - AllianzGI Mid-Cap R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PRMRX
Basic Materials
4.93%
Consumer Cyclical
13.19%
Financial Services
10.38%
Realestate
4.96%
Consumer Defensive
7.79%
Healthcare
17.70%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
16.64%
Technology
24.42%

Equity Holdings

AveragePRMRXCategory Average
Price/Earnings25.5425.08
Price/Book3.883.76
Price/Sales2.122.36
Price/Cashflow11.9213.09
Median Market Cap10,567.8611,373.82
3 Year Earnings Growth15.2712.61

Bond Holdings

AveragePRMRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (23.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Activision Blizzard IncATVI2.59%
Equinix IncEQIX2.57%
Dollar Tree IncDLTR2.54%
XPO Logistics IncXPO2.35%
Fidelity National Information Services IncFIS2.25%
Henry Schein IncHSIC2.18%
Blue Buffalo Pet Products IncBUFF2.16%
NetApp IncNTAP2.16%
Dolby Laboratories IncDLB2.11%
E*TRADE Financial CorpETFC2.09%