Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Allianz US High Yield AM and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Allianz US High Yield AM | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 2.69 % |
9.72 % |
|
2.2 % |
9.66 % |
|
2.05 % |
8.48 % |
|
1.53 % |
7.9 % |
|
1.31 % |
4.7 % |
| - |
4.66 % |
| - |
3.72 % |
| - |
3.31 % |
| - |
2.9 % |
| - |
2.77 % |
The list of fund holdings was last updated on June 5, 2025.
