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Allianz US Equity A Dis $ LU0256863811
Currency allocation
| United States Dollar | 99.56% |
| Non definito | 0.44% |
Update date: 1/30/2026
Geographical allocation
| North America | 98.91% |
| Europe | 0.66% |
| World / Multiple areas | 0.44% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.32% |
| INDUSTRIALS | 22.24% |
| Consumer Discretionary | 11.67% |
| FINANCIALS | 11.55% |
| MATERIALS & COMMODITIES | 9.80% |
| Health Care | 8.54% |
| Real Estate | 4.63% |
| Service - utilities | 1.97% |
| Consumer Staples | 1.68% |
| TELECOMMUNICATION | 1.63% |
| CONSTRUCTION | 0.53% |
| Not Available | 0.44% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 8.87% |
| ALPHABET INC-CL A | 7.67% |
| APPLE INC | 6.66% |
| MICROSOFT CORP | 5.44% |
| FX FORWARD LEG 27.02.2026 EUR 44339767 L | 4.98% |
| AMAZON.COM INC | 4.61% |
| BROADCOM INC | 2.97% |
| FX FORWARD LEG 27.02.2026 EUR 44340496 L | 2.85% |
| FX FORWARD LEG 27.02.2026 USD 44340496 S | -2.81% |
| FX FORWARD LEG 27.02.2026 USD 44339767 S | -4.91% |
Update date: 1/31/2026