AMG Veritas Global Real Return Fund I (BLUEX)
39.84
+0.02
(+0.05%)
USD |
Dec 05 2025
BLUEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 95.52% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of October 31, 2025
| Large | 84.57% |
| Mid | 10.68% |
| Small | 4.74% |
Region Exposure
| Americas | 57.93% |
|---|---|
|
North America
|
57.93% |
| Canada | 3.91% |
| United States | 54.02% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.66% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
25.65% |
| France | 11.94% |
| Ireland | 3.94% |
| Netherlands | 5.78% |
| Spain | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
13.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.02% |
| Communication Services |
|
5.52% |
| Energy |
|
0.00% |
| Industrials |
|
20.14% |
| Information Technology |
|
19.36% |
| Defensive |
|
30.82% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
21.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |