SPBW Top Holdings & Constituents
SPBW, offered by AllianzIM, holds 12 reported positions across $81.3M in assets. Its largest holdings are ALLIANZIM US EQ BUFFER20 DEC (DECW) (8.42%), ALLIANZIM US EQ BUFFER20 JUL (JULW) (8.37%), and ALLIANZIM US EQ BUFFER20 MAR (MARW) (8.36%). The 5 biggest positions account for 41.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DECW ALLIANZIM US EQ BUFFER20 DEC | 8.42% | $5.94M |
JULW ALLIANZIM US EQ BUFFER20 JUL | 8.37% | $5.91M |
MARW ALLIANZIM US EQ BUFFER20 MAR | 8.36% | $5.90M |
AUGW ALLIANZIM US EQ BUFFER20 AUG | 8.36% | $5.90M |
FEBW ALLIANZIM US EQ BUFFER20 FEB | 8.33% | $5.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.