AMG Veritas Global Focus Fund N (MFQAX)
15.78
-0.09
(-0.57%)
USD |
May 19 2026
MFQAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.08% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of April 30, 2026
| Large | 84.15% |
| Mid | 11.94% |
| Small | 3.91% |
Region Exposure
| Americas | 55.14% |
|---|---|
|
North America
|
55.14% |
| Canada | 5.06% |
| United States | 50.09% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.97% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
29.23% |
| France | 12.31% |
| Germany | 2.20% |
| Ireland | 4.08% |
| Netherlands | 7.23% |
| Spain | 3.42% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
18.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.60% |
| Communication Services |
|
0.74% |
| Energy |
|
0.00% |
| Industrials |
|
21.81% |
| Information Technology |
|
18.06% |
| Defensive |
|
28.27% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
20.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.80% |
As of April 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 | -- |