AllianzGI NFJ Mid-Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 4 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.1 0.0 2.1
Stocks 88.58 0.0 88.58
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.32 0.0 9.32
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Southwest Airlines Co LUV 47.72 1.34
Discover Financial Services DFS 13.19 1.28
Harris Corporation HRS 10.07 1.27
Molson Coors Brewing Co TAP 33.46 1.24
Eastman Chemical Co EMN 9.55 1.24
L-3 Communications Holdings Inc LLL 14.52 1.23
Valero Energy Corp VLO 0.83 1.23
Norfolk Southern Corp NSC 11.63 1.21
Ingredion Inc INGR 14.53 1.2
Energizer Holdings Inc ENR 14.14 1.2

See Also:

Top Allianz Funds Funds