AMG Veritas Global Focus Fund N (MFQAX)
18.29
+0.02
(+0.11%)
USD |
Dec 05 2025
MFQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.07% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 85.18% |
| Mid | 10.22% |
| Small | 4.60% |
Region Exposure
| Americas | 59.67% |
|---|---|
|
North America
|
59.67% |
| Canada | 4.15% |
| United States | 55.52% |
|
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 | 39.09% |
|---|---|
| United Kingdom | 13.06% |
|
Europe Developed
|
26.03% |
| France | 12.30% |
| Ireland | 4.00% |
| Netherlands | 5.75% |
| Spain | 3.97% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
13.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.62% |
| Communication Services |
|
5.64% |
| Energy |
|
0.00% |
| Industrials |
|
20.19% |
| Information Technology |
|
18.79% |
| Defensive |
|
30.22% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
21.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.90% |
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 | -- |