AllianzGI Retirement 2050 Fund is a registered fund series of Virtus Strategy Trust (series S000024370). Net assets $21.0M as of 2020-06-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AllianzGI Global Dynamic Allocation Fund | — | $3.5M | 1655.46% |
| AllianzGI Best Styles US Equity Fund | — | $3.0M | 1407.01% |
| AllianzGI International Growth Portfolio | — | $2.8M | 1350.44% |
| AllianzGI Best Styles Global Equity Fund | — | $2.2M | 1067.30% |
| AllianzGI Best Styles Global Managed Volatility Portfolio | — | $2.0M | 944.07% |
| FIXED INC CLEARING CORP.REPO | — | $1.3M | 605.46% |
| AllianzGI Focused Growth Fund | — | $1.1M | 517.81% |
| AllianzGI Mid-Cap Fund | — | $1.1M | 503.02% |
| AllianzGI Mid-Cap Value Fund | — | $791K | 376.40% |
| AllianzGI Small-Cap Fund | — | $616K | 293.35% |
| AllianzGI Global Small-Cap Opportunities Portfolio | — | $576K | 274.29% |
| United States Treasury | — | $500K | 237.84% |
| AllianzGI Emerging Markets Small-Cap Fund | — | $216K | 103.02% |
| ICE Futures U.S., Inc. | — | $-220 | -0.10% |
| Chicago Mercantile Exchange | — | $-2K | -0.99% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $21.0M |
| 2020-03-31 | $17.0M |
| 2019-12-31 | $24.1M |
| 2019-09-30 | $26.1M |