AMG Veritas Asia Pacific Fund N (MGSEX)
101.43
+1.01
(+1.01%)
USD |
Oct 26 2026
MGSEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.59% |
| Stock | 82.42% |
| Bond | 8.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of September 30, 2026
| Large | 98.56% |
| Mid | 1.44% |
| Small | 0.00% |
Region Exposure
| Americas | 10.91% |
|---|---|
|
North America
|
10.91% |
| United States | 10.91% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 81.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.54% |
| Australia | 2.54% |
|
Asia Developed
|
55.57% |
| Hong Kong | 5.51% |
| Singapore | 2.47% |
| South Korea | 17.51% |
| Taiwan | 30.09% |
|
Asia Emerging
|
23.25% |
| China | 15.86% |
| India | 4.47% |
| Thailand | 2.93% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
18.66% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
7.50% |
| Real Estate |
|
1.70% |
| Sensitive |
|
74.58% |
| Communication Services |
|
14.25% |
| Energy |
|
0.00% |
| Industrials |
|
8.57% |
| Information Technology |
|
51.76% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |