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AIGPX Holdings List NMFQS:AIGPX

Allocation--50% to 70% Equity | Allianz Funds
$11.36
↓ $-0.05 (-0.44%)
Last Updated: Feb 09, 2026

Virtus AllianzGl Income & Growth Fund Class P (AIGPX) is a Allocation--50% to 70% Equity fund with $4.13 Billion in assets. The fund allocates 12.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 1.96% of total assets. This is followed by Amazon.com Inc (1.59%) and Alphabet Inc (1.55%).

AIGPX Holdings

Name Weight Owned Change
Microsoft Corp 1.96% - -
Amazon.com Inc 1.59% - -
Alphabet Inc 1.55% - -
Tesla Inc 1.42% - -
Apple Inc 1.24% - -
Mastercard Inc 1.11% - -
NVIDIA Corp 1.04% - -
UnitedHealth Group Inc 1.00% - -
Wells Fargo Co 0.99% - -
GS Finance Corp 0.90% - -

Asset Allocation

Bond 35.93%
Cash 4.18%
Non US Stock 1.45%
Not Classified 25.46%
Other 0.00%
US Stock 32.98%

Market Cap

AverageMarketCap 285388.76%
Giant 15.68%
Large 13.54%
Medium 4.71%
Micro 0.04%
Small 0.38%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 1.43%
Consumer Cyclical 15.57%
Financial Services 14.86%
Real Estate 2.03%
Consumer Defensive 1.01%
Healthcare 11.51%
Utilities 3.93%
Communication Services 8.40%
Energy 2.71%
Industrials 9.56%
Technology 29.00%

World Regions

Latin America 0.00%
North America 95.82%
Asia Developed 2.12%
Asia Emerging 0.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.64%
Europe Emerging 0.00%
United Kingdom 0.00%