AllianzGI Best Styles U.S. Equity Fund is a registered fund series of Virtus Strategy Trust (series S000047027). Net assets $30.3M as of 2020-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.9M | 611.19% |
| Apple Inc | — | $1.7M | 559.71% |
| Amazon.com Inc | — | $1.3M | 418.82% |
| Facebook Inc | — | $653K | 215.45% |
| Alphabet Inc | — | $495K | 163.28% |
| Alphabet Inc | — | $492K | 162.39% |
| Johnson & Johnson | — | $418K | 137.84% |
| UnitedHealth Group Inc | — | $400K | 131.90% |
| JPMorgan Chase & Co | — | $366K | 120.69% |
| PayPal Holdings Inc | — | $348K | 115.00% |
| Intel Corp | — | $339K | 111.88% |
| Procter & Gamble Co/The | — | $319K | 105.36% |
| Merck & Co Inc | — | $315K | 103.84% |
| Adobe Inc | — | $310K | 102.43% |
| Visa Inc | — | $300K | 98.94% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $30.3M |
| 2020-03-31 | $29.8M |
| 2019-12-31 | $47.6M |
| 2019-09-30 | $62.6M |