AMG Veritas Global Focus Fund I (MFQTX)
17.55
+0.09
(+0.52%)
USD |
Aug 24 2026
MFQTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 94.43% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of July 31, 2026
| Large | 83.53% |
| Mid | 12.92% |
| Small | 3.55% |
Region Exposure
| Americas | 54.81% |
|---|---|
|
North America
|
54.81% |
| Canada | 4.98% |
| United States | 49.84% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.82% |
|---|---|
| United Kingdom | 13.94% |
|
Europe Developed
|
28.88% |
| France | 10.97% |
| Germany | 2.93% |
| Ireland | 3.85% |
| Netherlands | 7.61% |
| Spain | 3.53% |
|
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 | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
19.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.35% |
| Information Technology |
|
14.59% |
| Defensive |
|
22.98% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
16.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |