AMG Veritas Global Real Return Fund I (BLUEX)
40.27
-0.05
(-0.12%)
USD |
Jan 16 2026
BLUEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.75% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of November 30, 2025
| Large | 85.36% |
| Mid | 9.73% |
| Small | 4.91% |
Region Exposure
| Americas | 56.30% |
|---|---|
|
North America
|
56.30% |
| Canada | 4.01% |
| United States | 52.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.69% |
|---|---|
| United Kingdom | 14.86% |
|
Europe Developed
|
25.84% |
| France | 11.94% |
| Germany | 0.13% |
| Ireland | 4.17% |
| Netherlands | 5.70% |
| Spain | 3.91% |
|
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 | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
13.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.65% |
| Communication Services |
|
4.82% |
| Energy |
|
0.00% |
| Industrials |
|
20.28% |
| Information Technology |
|
18.56% |
| Defensive |
|
31.22% |
| Consumer Staples |
|
9.04% |
| Health Care |
|
22.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of November 30, 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 | -- |