AMG Veritas Asia Pacific Fund N (MGSEX)
100.12
-0.39
(-0.39%)
USD |
Apr 09 2026
MGSEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.17% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of February 28, 2026
| Large | 98.80% |
| Mid | 1.20% |
| Small | 0.00% |
Region Exposure
| Americas | 3.67% |
|---|---|
|
North America
|
3.67% |
| United States | 3.67% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.17% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.69% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
2.98% |
| Australia | 2.98% |
|
Asia Developed
|
64.96% |
| Hong Kong | 5.68% |
| South Korea | 32.95% |
| Taiwan | 26.33% |
|
Asia Emerging
|
24.85% |
| China | 20.44% |
| India | 4.41% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.32% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
6.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.76% |
| Communication Services |
|
4.73% |
| Energy |
|
2.95% |
| Industrials |
|
23.12% |
| Information Technology |
|
44.97% |
| Defensive |
|
3.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of February 28, 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 | -- |