AMG Veritas Global Focus Fund I (MFQTX)
16.49
+0.06
(+0.37%)
USD |
Oct 06 2026
MFQTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 95.96% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 83.20% |
| Mid | 13.32% |
| Small | 3.48% |
Region Exposure
| Americas | 55.30% |
|---|---|
|
North America
|
55.30% |
| Canada | 4.71% |
| United States | 50.58% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.89% |
|---|---|
| United Kingdom | 14.55% |
|
Europe Developed
|
28.33% |
| France | 10.13% |
| Germany | 3.48% |
| Ireland | 3.40% |
| Netherlands | 7.48% |
| Spain | 3.84% |
|
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 | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
20.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.41% |
| Information Technology |
|
15.66% |
| Defensive |
|
24.18% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
17.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |