AIO Virtus AllianzGI Artificial Intell & Tech Opps

45

NYSE | FUND

Price
$24.06
Decreased by -0.74%
Dollar volume (20D)
1.58 M
ADR%
1.55
Sensitive - 45.89%Cyclical - 17.23%Defensive - 14.13%Sensitive - 9.29%Cyclical - 6.57%Sensitive - 3.91%Defensive - 2.55%Bond Sector - 0.42%Defensive - 0.42%Bond Sector - 0.42%Bond Sector - 0.42%Bond Sector - 0.42%
Sensitive - 45.89%
Cyclical - 17.23%
Defensive - 14.13%
Sensitive - 9.29%
Cyclical - 6.57%
Sensitive - 3.91%
Defensive - 2.55%
Bond Sector - 0.42%
Defensive - 0.42%
Bond Sector - 0.42%
Bond Sector - 0.42%
Bond Sector - 0.42%

Top 20 Holdings

Name Weight
Anthem Inc 2.33%
Deere & Co 2.30%
Schlumberger Ltd 2.00%
Marvell Technology Inc 1.89%
Broadcom Inc 8% 1.75%
Microchip Technology Incorporated 0.125% 1.59%
Chubb Ltd 1.57%
McDonald's Corp 1.49%
ON Semiconductor Corp. 1.49%
Hilton Worldwide Holdings Inc 1.48%
2020 Cash Mandatory Exchangeable Trust 5.25% 1.47%
IQVIA Holdings Inc 1.43%
Lumentum Holdings Incorporation 0.5% 1.36%
Expedia Group Inc 1.32%
Intuit Inc 1.32%
Applied Materials Inc 1.32%
Shopify Inc 0.125% 1.31%
Marriott International Inc Class A 1.31%
Progressive Corp 1.29%
DexCom Inc 0.25% 1.28%
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