AMG Veritas Asia Pacific Fund N (MGSEX)
113.22
-0.75
(-0.66%)
USD |
Oct 06 2026
MGSEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 92.51% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of August 31, 2026
| Large | 98.58% |
| Mid | 1.42% |
| Small | 0.00% |
Region Exposure
| Americas | 5.97% |
|---|---|
|
North America
|
5.97% |
| United States | 5.97% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 90.41% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
2.68% |
| Australia | 2.68% |
|
Asia Developed
|
53.53% |
| Hong Kong | 5.10% |
| Singapore | 2.60% |
| South Korea | 17.62% |
| Taiwan | 28.21% |
|
Asia Emerging
|
31.82% |
| China | 24.75% |
| India | 4.57% |
| Thailand | 2.50% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.30% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
5.11% |
| Real Estate |
|
1.44% |
| Sensitive |
|
73.39% |
| Communication Services |
|
11.49% |
| Energy |
|
0.00% |
| Industrials |
|
15.35% |
| Information Technology |
|
46.55% |
| Defensive |
|
5.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.27% |
| 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 | -- |