NIE
$25.59
AllianzGI Equity & Convertible Income Fund
Fund Family: AllianzGI Equity & Convertible Income Fund
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 26.0% of the portfolio
26.0%
of portfolio
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- BlackRock Liquidity FedFund5.65%
- NVIDIA Corp4.05%
- Apple Inc3.80%
- Microsoft Corp3.22%
- Amazon.com Inc2.15%
- Mastercard Inc.1.83%
- Meta Platforms Inc1.55%
- Alphabet Inc1.33%
- BOEING CO/THE1.18%
- Walmart Inc1.18%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 5.65% |
2 | NVIDIA Corp | NVDA | Manufacturing | 4.05% |
3 | Apple Inc | AAPL | Manufacturing | 3.80% |
4 | Microsoft Corp | MSFT | Information | 3.22% |
5 | Amazon.com Inc | AMZN | Retail Trade | 2.15% |
6 | Mastercard Inc. | MA | Information | 1.83% |
7 | Meta Platforms Inc | META | Information | 1.55% |
8 | Alphabet Inc | GOOGL | Information | 1.33% |
9 | BOEING CO/THE | BA | Manufacturing | 1.18% |
10 | Walmart Inc | WMT | Retail Trade | 1.18% |
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