AMG Veritas China Fund I (MIMFX)
18.57
+0.16
(+0.87%)
USD |
Aug 25 2026
MIMFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.71% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 95.35% |
| Mid | 4.36% |
| Small | 0.28% |
Region Exposure
| Americas | 0.18% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
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 | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.17% |
| Hong Kong | 12.16% |
| South Korea | 3.91% |
| Taiwan | 12.11% |
|
Asia Emerging
|
69.35% |
| China | 69.35% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.68% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
7.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.83% |
| Communication Services |
|
13.26% |
| Energy |
|
0.71% |
| Industrials |
|
18.89% |
| Information Technology |
|
35.97% |
| Defensive |
|
12.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.81% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |