AMG Montrusco Bolton Large Cap Growth Fund I (MCGIX)
12.32
-0.02
(-0.16%)
USD |
May 09 2025
MCGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.58% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.04% |
| Mid | 9.58% |
| Small | 4.38% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
98.60% |
| United States | 98.60% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.29% |
| Switzerland | 1.29% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.21% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
2.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.58% |
| Communication Services |
|
12.47% |
| Energy |
|
1.41% |
| Industrials |
|
6.04% |
| Information Technology |
|
51.65% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
7.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.02% |
| Non Classified Equity |
|
5.86% |
| Not Classified - Non Equity |
|
1.16% |
As of July 31, 2024
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 | -- |