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Mutual Fund Historic Portfolio Allocation: AllianzGI Mid-Cap D Fund (DMCNX)

In-depth look of AllianzGI Mid-Cap D (DMCNX) Portfolio Allocation

DateCashStockBondOther
AllianzGI Mid-Cap D fund (DMCNX) asset allocation as of 09/20150%99.37%0%0.63%
AllianzGI Mid-Cap D fund (DMCNX) asset allocation as of 08/20150%99.46%0%0.54%
AllianzGI Mid-Cap D fund (DMCNX) asset allocation as of 07/20150%99.75%0%0.25%
AllianzGI Mid-Cap D fund (DMCNX) asset allocation as of 06/20150%99.41%0%0.59%
AllianzGI Mid-Cap D fund (DMCNX) asset allocation as of 05/20150%98.46%0%1.54%
AllianzGI Mid-Cap D fund (DMCNX) asset allocation as of 04/20150%100%0%0%
AllianzGI Mid-Cap D fund (DMCNX) asset allocation as of 02/20150%99.63%0%0.37%

  

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