• Virtus AllianzGI Technology Fund

Allianz Funds

  • Global
  • Science/Technology

Virtus AllianzGI Technology Fund

ARTPX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies.

The team defines technology companies as those that provide technology products or services or utilize technology to More

Price

Last Close

$54.04 ( -1.34 )

52 Week HL

$112.3 - $52.54

Net Assets

$1900 M

Expense Ratio

2.32 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Apple Inc.
  • Twilio, Inc.
  • Paycom Software,
  • CrowdStrike Holdings,
  • Samsung Electronics

Holding

  • 6.69
  • 5.67
  • 4.27
  • 3.92
  • 3.68

Company Name

  • Micron Technology,
  • PayPal Holdings
  • Zscaler, Inc.
  • Okta, Inc.
  • Facebook, Inc.
  • Total

Holding

  • 3.33
  • 3.05
  • 3.05
  • 2.96
  • 2.82
  • 39.44%

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-31.1 %

3 Year

-20.06%

5 Year

0.17%

Best

57.79%
2009

Worst

-31.12%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -14.3% -2.2% -8.1% 20.4% 9.5% 14.9% -3.2% 2.2% 1.7% 5.4% -
Q2 -19.6% 10% 35.5% 2.3% 10.1% 7.6% -0.4% 2.7% 5.2% 8.7% -
Q3 - 4.5% 14.4% -8% 9.4% 10.3% 11.5% -8.6% 2.1% 15.8% -
Q4 - -18% 1.3% -5.6% -19% 7.7% -2.8% 9.9% 3.3% 8.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -16.7% 2.2% 0.7% -11.7% -9% - - - - - - -
2021 0.3% 3.3% -5.5% 6.2% -1.8% 5.5% -0.2% 4.3% 0.4% 2.1% 2.3% -25.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ARTPX -31%-13%-10%5%-5%6%13%44%12%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -31%-41%--19%11%--4%6%-1%15%12%

ARTPX S&P 500

Chart +