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AllianzGI Retirement 2045 Fund Administrative Class (GBMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.270.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.88%
Stocks61.49%
Bonds13.19%
Others15.87%
Preferred0.19%
Convertible0.25%

Sector weightings (%)

Sector(s)
GBMAX
Basic materials
2.48%
Consumer cyclical
10.09%
Financial services
14.11%
Property
3.27%
Consumer defensive
8.37%
Healthcare
15.82%
Utilities
5.15%
Communication services
9.13%
Energy
2.04%
Industrials
9.88%
Technology
19.65%

Equity holdings

AverageGBMAXCategory average
Price/Earnings19.0423.21
Price/book2.392.88
Price/sales1.482.12
Price/Cash flow11.3714.08
Median market cap48,019.2269,876.64
3-year earnings growth18.9212.09

Bond holdings

AverageGBMAXCategory average
MaturityN/A8.05
DurationN/A6.64
Credit qualityN/AN/A

Bond ratings

Sector(s)GBMAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (76.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
AllianzGI Global Dynamic Allocation R6ADYFX22.25%
AllianzGI Best Styles US Equity R6ALSEX12.19%
AllianzGI Best Styles Glbl Mgd VolLLLLX11.03%
AllianzGI Best Styles Global Eq R6AGERX9.50%
E-mini S&P 500 Futures June20ESM08.38%
AllianzGI Mid-Cap InstitutionalDRMCX4.01%
AllianzGI Focused Growth R6AFGFX3.90%
Allianzgi Instl Multi-Ser TrN/A2.71%
AllianzGI Small-Cap R6ASCFX2.59%