AMG Veritas China Fund I (MIMFX)
15.88
-0.09
(-0.56%)
USD |
Oct 26 2026
MIMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 94.93% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2026
| Large | 93.97% |
| Mid | 5.26% |
| Small | 0.77% |
Region Exposure
| Americas | 3.02% |
|---|---|
|
North America
|
3.02% |
| United States | 3.02% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.64% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.17% |
| Hong Kong | 12.95% |
| Singapore | 1.77% |
| Taiwan | 12.46% |
|
Asia Emerging
|
65.12% |
| China | 65.12% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.58% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
6.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.03% |
| Communication Services |
|
13.12% |
| Energy |
|
0.00% |
| Industrials |
|
11.16% |
| Information Technology |
|
35.75% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.65% |
| Utilities |
|
3.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |