AllianzGI Retirement 2040 Fund

AllianzGI Retirement 2040 Fund is a registered fund series of Virtus Strategy Trust (series S000024369). Net assets $23.8M as of 2020-06-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
AllianzGI Global Dynamic Allocation Fund$8.5M3551.83%
AllianzGI Best Styles US Equity Fund$2.8M1188.50%
AllianzGI International Growth Portfolio$2.8M1183.95%
AllianzGI Best Styles Global Managed Volatility Portfolio$1.8M736.25%
AllianzGI Best Styles Global Equity Fund$1.7M712.34%
FIXED INC CLEARING CORP.REPO$1.4M580.57%
AllianzGI Mid-Cap Fund$806K338.59%
AllianzGI Focused Growth Fund$795K333.97%
AllianzGI Global Small-Cap Opportunities Portfolio$569K239.24%
AllianzGI Mid-Cap Value Fund$540K227.03%
AllianzGI Small-Cap Fund$464K195.04%
AllianzGI Emerging Markets Small-Cap Fund$265K111.16%
Chicago Mercantile Exchange$-3K-1.17%
Chicago Mercantile Exchange$-15K-6.49%

Net asset history

Report dateNet assets
2020-06-30$23.8M
2020-03-31$19.8M
2019-12-31$27.2M
2019-09-30$31.2M

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