AMG Veritas Asia Pacific Fund N (MGSEX)
111.90
+1.82
(+1.65%)
USD |
Aug 25 2026
MGSEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.25% |
| Stock | 87.54% |
| Bond | 6.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2026
| Large | 98.55% |
| Mid | 1.45% |
| Small | 0.00% |
Region Exposure
| Americas | 6.30% |
|---|---|
|
North America
|
6.30% |
| United States | 6.30% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.64% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
2.70% |
| Australia | 2.70% |
|
Asia Developed
|
53.39% |
| Hong Kong | 3.13% |
| Singapore | 2.62% |
| South Korea | 20.53% |
| Taiwan | 27.11% |
|
Asia Emerging
|
30.08% |
| China | 23.47% |
| India | 4.80% |
| Thailand | 1.80% |
| Unidentified Region | 6.07% |
|---|
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 |
|
10.59% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
2.34% |
| Financials |
|
5.61% |
| Real Estate |
|
1.51% |
| Sensitive |
|
73.61% |
| Communication Services |
|
9.40% |
| Energy |
|
0.00% |
| Industrials |
|
13.73% |
| Information Technology |
|
50.47% |
| Defensive |
|
3.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 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 | -- |