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Mutual Fund Historic Portfolio Allocation: AllianzGI Mid-Cap Administrative Fund (DRMAX)

In-depth look of AllianzGI Mid-Cap Administrative (DRMAX) Portfolio Allocation

DateCashStockBondOther
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 04/20160%100%0%0%
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 01/20160%99.93%0%0.07%
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 12/20150%99.61%0%0.39%
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 11/20150%99.73%0%0.27%
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 10/20150%100%0%0%
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 08/20150%99.46%0%0.54%
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 07/20150%99.75%0%0.25%
AllianzGI Mid-Cap Administrative fund (DRMAX) asset allocation as of 06/20150%99.41%0%0.59%

  

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