AMG Veritas Global Focus Fund N (MFQAX)
15.75
-0.04
(-0.25%)
USD |
Apr 28 2026
MFQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 95.55% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 83.85% |
| Mid | 12.63% |
| Small | 3.52% |
Region Exposure
| Americas | 53.40% |
|---|---|
|
North America
|
53.40% |
| Canada | 4.75% |
| United States | 48.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.59% |
|---|---|
| United Kingdom | 14.87% |
|
Europe Developed
|
29.72% |
| France | 12.59% |
| Germany | 2.31% |
| Ireland | 4.39% |
| Netherlands | 6.91% |
| Spain | 3.52% |
|
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 | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
16.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.11% |
| Communication Services |
|
2.28% |
| Energy |
|
0.00% |
| Industrials |
|
21.77% |
| Information Technology |
|
18.06% |
| Defensive |
|
27.08% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
19.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.38% |
As of March 31, 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 | -- |