AMG Veritas China Fund I (MIMFX)
17.91
+0.36
(+2.05%)
USD |
Oct 05 2026
MIMFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 100.0% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.33% |
Market Capitalization
As of August 31, 2026
| Large | 94.94% |
| Mid | 5.06% |
| Small | 0.00% |
Region Exposure
| Americas | 1.27% |
|---|---|
|
North America
|
1.27% |
| United States | 1.27% |
|
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 | 2.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.39% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.63% |
| Hong Kong | 12.31% |
| Singapore | 1.72% |
| South Korea | 4.37% |
| Taiwan | 11.22% |
|
Asia Emerging
|
67.99% |
| China | 67.99% |
| Unidentified Region | -1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
6.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.77% |
| Communication Services |
|
11.93% |
| Energy |
|
0.00% |
| Industrials |
|
16.18% |
| Information Technology |
|
34.66% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.13% |
| Utilities |
|
3.23% |
| 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 | -- |