AMG Veritas Global Focus Fund N (MFQAX)
15.09
-0.34
(-2.20%)
USD |
Mar 18 2026
MFQAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.24% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 84.06% |
| Mid | 11.24% |
| Small | 4.69% |
Region Exposure
| Americas | 56.36% |
|---|---|
|
North America
|
56.36% |
| Canada | 4.14% |
| United States | 52.22% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.31% |
|---|---|
| United Kingdom | 14.75% |
|
Europe Developed
|
28.56% |
| France | 11.98% |
| Germany | 1.75% |
| Ireland | 4.38% |
| Netherlands | 6.73% |
| Spain | 3.72% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
14.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.62% |
| Communication Services |
|
5.77% |
| Energy |
|
0.00% |
| Industrials |
|
20.06% |
| Information Technology |
|
19.78% |
| Defensive |
|
28.55% |
| Consumer Staples |
|
9.05% |
| Health Care |
|
19.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of January 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 | -- |