AMG Veritas Global Focus Fund N (MFQAX)
17.17
-0.03
(-0.17%)
USD |
Oct 26 2026
MFQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.75% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2026
| Large | 82.87% |
| Mid | 13.44% |
| Small | 3.69% |
Region Exposure
| Americas | 55.67% |
|---|---|
|
North America
|
55.67% |
| Canada | 3.93% |
| United States | 51.74% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.03% |
|---|---|
| United Kingdom | 14.33% |
|
Europe Developed
|
28.70% |
| France | 10.00% |
| Germany | 3.52% |
| Ireland | 3.11% |
| Netherlands | 8.21% |
| Spain | 3.85% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
20.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.59% |
| Information Technology |
|
16.98% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
18.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |