Allianzgi Technology Fund Quote
| RAGTX Fund | USD 78.17 0.68 0.88% |
PerformanceFair
| Odds Of DistressLow
|
Allianzgi Technology is trading at 78.17 as of the 28th of November 2025; that is 0.88% up since the beginning of the trading day. The fund's open price was 77.49. Allianzgi Technology has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of August 2025 and ending today, the 28th of November 2025. Click here to learn more.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The funds managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. More on Allianzgi Technology Fund
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Allianzgi Mutual Fund Highlights
| Thematic Idea | Tech Funds (View all Themes) |
| Fund Concentration | Allianz Global Investors Funds, Large Growth Funds, Technology Funds, Tech Funds, Technology, Allianz Global Investors, Large Growth, Technology (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Technology Fund [RAGTX] is traded in USA and was established 28th of November 2025. Allianzgi Technology is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Technology category and is part of Allianz Global Investors family. The entity is thematically classified as Tech Funds. This fund at this time has accumulated 2.51 B in assets with no minimum investment requirementsAllianzgi Technology is currently producing year-to-date (YTD) return of 11.41%, while the total return for the last 3 years was 29.15%.
Check Allianzgi Technology Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Technology Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Technology Fund Mutual Fund Constituents
| WDAY | Workday | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| MDB | MongoDB | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| CRM | Salesforce | Stock | Information Technology | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology |
Allianzgi Technology Risk Profiles
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 |
Allianzgi Technology Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Technology financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Technology security.
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