Allianzgi Focused Growth Fund Quote
| AFGFX Fund | USD 71.52 0.22 0.31% |
PerformanceVery Weak
| Odds Of DistressLow
|
Allianzgi Focused is trading at 71.52 as of the 21st of March 2025; that is 0.31% up since the beginning of the trading day. The fund's open price was 71.3. Allianzgi Focused has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least 1 billion. It may also invest up to 20 percent of its assets in non-U.S. securities . The fund is non-diversified. More on Allianzgi Focused Growth
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Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Funds, Large Growth Funds, Large Growth, Allianz Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
Allianzgi Focused Growth [AFGFX] is traded in USA and was established 21st of March 2025. Allianzgi Focused is listed under Allianz Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Allianz Funds family. This fund presently has accumulated 1.16 B in assets under management (AUM) with no minimum investment requirementsAllianzgi Focused Growth is currently producing year-to-date (YTD) return of 1.22%, while the total return for the last 3 years was 18.19%.
Check Allianzgi Focused Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Focused Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Focused Growth Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| AVGO | Broadcom | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology | |
| CRM | Salesforce | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology | |
| SPGI | SP Global | Stock | Financials |
Allianzgi Focused Growth Risk Profiles
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Risk Adjusted Performance | (0.11) |
Allianzgi Focused Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Focused financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Focused security.
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