Morningstar

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return$118.85  /  −7.44%
  • Fund Size$7.2B
  • Adjusted Expense Ratio—
  • Net Expense Ratio2.050%
  • Fee Level: DistributionAbove Average
  • Share Class Type—
  • Morningstar CategorySector Equity Technology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment—
  • Investment Status—
  • TTM Yield3.02%
  • Turnover Ratio100%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allianz Global Artfcl Intlgc AMf2 USD holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.60621M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.23427M
Technology

Broadcom Inc

5.05413M
Technology

Eli Lilly and Co

3.93322M
Healthcare

Lam Research Corp

3.77308M
Technology

Micron Technology Inc

3.58292M
Technology

Flex Ltd

3.37275M
Technology

Caterpillar Inc

2.99245M
Industrials

Morgan Stanley

2.89236M
Financial Services

GE Vernova Inc

2.84232M
Industrials

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