Morningstar

Allianz Global Investors Fund - Allianz Cyber Security WT5 USD Acc

Morningstar Medalist Rating
Unlock
Medalist Rating as of
  • NAV / 1-Day Return $2,013.36  /  −0.56 %
  • Fund Size $647.3M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Sector Equity Technology
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $500M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allianz Global Investors Fund - Allianz Cyber Security WT5 USD Acc 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 Cyber Security WT5 USD Acc’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 Cyber Security WT5 USD Acc 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 Cyber Security WT5 USD Acc’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allianz Cyber Security WT5 USD Acc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

7.88 45M
Technology

Palo Alto Networks Inc

7.57 43M
Technology

Cloudflare Inc

6.61 37M
Technology

Rubrik Inc Class A Shares

5.57 32M
Technology

Fortinet Inc

5.51 31M
Technology

Okta Inc Class A

4.26 24M
Technology

Broadcom Inc

3.76 21M
Technology

Fastly Inc Class A

3.68 21M
Technology

Varonis Systems Inc

3.27 19M
Technology

SentinelOne Inc Class A

3.12 18M
Technology

Sponsor Center