AMG Veritas Global Focus Fund N (MFQAX)
16.83
+0.04
(+0.24%)
USD |
Dec 26 2025
MFQAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.82% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of November 30, 2025
| Large | 83.80% |
| Mid | 10.89% |
| Small | 5.31% |
Region Exposure
| Americas | 58.30% |
|---|---|
|
North America
|
58.30% |
| Canada | 4.23% |
| United States | 54.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.85% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
26.05% |
| France | 12.23% |
| Germany | 0.13% |
| Ireland | 4.20% |
| Netherlands | 5.62% |
| Spain | 3.87% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
13.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.46% |
| Communication Services |
|
5.22% |
| Energy |
|
0.00% |
| Industrials |
|
20.14% |
| Information Technology |
|
18.10% |
| Defensive |
|
30.08% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
21.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of November 30, 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 | -- |