AMG Veritas China Fund I (MIMFX)
17.06
-0.40
(-2.29%)
USD |
Mar 20 2026
MIMFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.47% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of January 31, 2026
| Large | 94.80% |
| Mid | 4.35% |
| Small | 0.85% |
Region Exposure
| Americas | 2.15% |
|---|---|
|
North America
|
2.15% |
| United States | 2.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.61% |
| Hong Kong | 18.09% |
| South Korea | 1.69% |
| Taiwan | 8.06% |
|
Asia Emerging
|
66.48% |
| China | 66.48% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.14% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
16.60% |
| Financials |
|
9.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.73% |
| Communication Services |
|
21.91% |
| Energy |
|
1.36% |
| Industrials |
|
12.92% |
| Information Technology |
|
21.55% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.65% |
As of January 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 | -- |