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Top Sub-Advisors

Allianz Global Investors U.S. LLC
( 11 funds, 50 classes )

Ticker Fund Name Class Net Asset ($ M)*
OIEPX JPMorgan Equity Income Fund Class R3 Shares 49180
AWTAX Virtus AllianzGI Water Fund Class A Shares 680.7
AZBAX Virtus AllianzGI Small-Cap Fund Class A Shares 105.4
AZBIX Virtus AllianzGI Small-Cap Fund Class Institutional Class Shares 105.4
RAGHX Virtus AllianzGI Health Sciences Fund Class A Shares 164.2
RAGTX Virtus AllianzGI Technology Fund Class A Shares 954
AOTAX Virtus AllianzGI Emerging Markets Opportunities Fund Class A Shares 118.1
AOPAX Virtus AllianzGI International Small-Cap Fund Class A Shares 47.9
ASUAX Virtus AllianzGI Global Sustainability Fund Class A Shares 55.8
RGSAX Virtus AllianzGI Global Small-Cap Fund Class A Shares 56.7
OIEQX JPMorgan Equity Income Fund Class R4 Shares 49180
OIEIX JPMorgan Equity Income Fund Class A Shares 49180
OINCX JPMorgan Equity Income Fund Class C Shares 49180
HLIEX JPMorgan Equity Income Fund Class I Shares 49180
OIEFX JPMorgan Equity Income Fund Class R2 Shares 49180
OIERX JPMorgan Equity Income Fund Class R5 Shares 49180
OIEJX JPMorgan Equity Income Fund Class R6 Shares 49180
WFSTX Wells Fargo Specialized Technology Fund Class A Shares 437.62
WFTCX Wells Fargo Specialized Technology Fund Class C Shares 437.62
WFTDX Wells Fargo Specialized Technology Fund Administrator Class Shares 437.62
WFTIX Wells Fargo Specialized Technology Fund Institutional Class Shares 437.62
AOTCX Virtus AllianzGI Emerging Markets Opportunities Fund Class C Shares 118.1
AEMPX Virtus AllianzGI Emerging Markets Opportunities Fund Class P Shares 118.1
AEMOX Virtus AllianzGI Emerging Markets Opportunities Fund Class R6 Shares 118.1
AOTIX Virtus AllianzGI Emerging Markets Opportunities Fund Institutional Class Shares 118.1
RGSCX Virtus AllianzGI Global Small-Cap Fund Class C Shares 56.7
ARSPX Virtus AllianzGI Global Small-Cap Fund Class P Shares 56.7
DGSCX Virtus AllianzGI Global Small-Cap Fund Institutional Class Shares 56.7
ASTPX Virtus AllianzGI Global Sustainability Fund Class P Shares 55.8
ASTNX Virtus AllianzGI Global Sustainability Fund Institutional Class Shares 55.8
AWTCX Virtus AllianzGI Water Fund Class C Shares 680.7
AWTIX Virtus AllianzGI Water Fund Institutional Class Shares 680.7
AWTPX Virtus AllianzGI Water Fund Class P Shares 680.7
HLHIX Virtus AllianzGI Health Sciences Fund Institutional Class Shares 164.2
RCGHX Virtus AllianzGI Health Sciences Fund Class C Shares 164.2
AOPCX Virtus AllianzGI International Small-Cap Fund Class C Shares 47.9
ALOPX Virtus AllianzGI International Small-Cap Fund Class P Shares 47.9
AIISX Virtus AllianzGI International Small-Cap Fund Class R6 Shares 47.9
ALOIX Virtus AllianzGI International Small-Cap Fund Institutional Class Shares 47.9
AZBCX Virtus AllianzGI Small-Cap Fund Class C Shares 105.4
AZBPX Virtus AllianzGI Small-Cap Fund Class P Shares 105.4
ASCFX Virtus AllianzGI Small-Cap Fund Class R6 Shares 105.4
ARTPX Virtus AllianzGI Technology Fund Class P Shares 954
DGTAX Virtus AllianzGI Technology Fund Administrative Class Shares 954
DRGTX Virtus AllianzGI Technology Fund Institutional Class Shares 954
RCGTX Virtus AllianzGI Technology Fund Class C Shares 954
RMDAX Virtus AllianzGI Mid-Cap Growth Fund Class A Shares 399.1
PRMRX Virtus AllianzGI Mid-Cap Growth Fund Class R Shares 399.1
RMDCX Virtus AllianzGI Mid-Cap Growth Fund Class C Shares 399.1
DRMCX Virtus AllianzGI Mid-Cap Growth Fund Institutional Class Shares 399.1


* Net Assets include for all classes