AIO : AllianzGI AI & Tech Opportunities Fund

AIO is a Sector Equity Market Technology with HIGH fees.

AIO

AllianzGI AI & Tech Opportunities Fund

FI Score

43 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

43% FI Score
  • aio
  • Mutual Fund
  • Sector Equity
  • Technology

AllianzGI AI & Tech Opportunities Fund

Expenses: 1.34% (Better than 0% of similar funds)

This is a bad choice for a Technology Sector Equity fund. See why ยป

Fund Summary

Largest Holdings

Amount Holding
2.25% Microsoft Corp
2.11% Amazon.com Inc
2.06% UnitedHealth Group Inc
1.89% Anthem Inc
1.79% Micron Technology Inc
1.79% Marvell Technology Group Ltd
1.72% Microchip Technology Incorporated 1.62%
1.68% ON Semiconductor Corp. 1.62%
1.66% Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A
1.62% Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
1.49% Roku Inc Class A
1.47% Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A-
1.43% Tesla Inc 1.25%
1.40% NVIDIA Corp
1.27% Deere & Co
1.26% DexCom Inc 0.75%
1.17% Cadence Design Systems Inc
1.15% Visa Inc Class A
1.15% Mastercard Inc A
1.11% NXP Semiconductors NV
1.08% Splunk Inc 0.5%
1.05% Snap Inc 0.75%
1.05% Salesforce.com Inc
1.04% Starbucks Corp
1.04% PROOFPOINT, INC. 0.25%

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