AMG Veritas Asia Pacific Fund N (MGSEX)
117.89
+2.44
(+2.11%)
USD |
May 20 2026
MGSEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.17% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Market Capitalization
As of April 30, 2026
| Large | 97.93% |
| Mid | 2.07% |
| Small | 0.00% |
Region Exposure
| Americas | 1.36% |
|---|---|
|
North America
|
0.84% |
| United States | 0.84% |
|
Latin America
|
0.52% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.73% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
67.12% |
| Hong Kong | 3.47% |
| South Korea | 24.57% |
| Taiwan | 39.08% |
|
Asia Emerging
|
24.89% |
| China | 22.65% |
| India | 1.83% |
| Thailand | 0.41% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.51% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
1.76% |
| Financials |
|
0.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.24% |
| Communication Services |
|
2.04% |
| Energy |
|
1.72% |
| Industrials |
|
24.52% |
| Information Technology |
|
60.97% |
| Defensive |
|
2.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
1.50% |
As of April 30, 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 | -- |