AMG Veritas China Fund N (MMCFX)
17.67
+0.11
(+0.63%)
USD |
Apr 30 2026
MMCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 93.93% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 94.77% |
| Mid | 4.89% |
| Small | 0.35% |
Region Exposure
| Americas | 4.20% |
|---|---|
|
North America
|
3.43% |
| United States | 3.43% |
|
Latin America
|
0.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Ireland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.15% |
| Hong Kong | 14.20% |
| South Korea | 1.85% |
| Taiwan | 11.33% |
|
Asia Emerging
|
63.46% |
| China | 63.46% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.45% |
| Communication Services |
|
18.59% |
| Energy |
|
1.15% |
| Industrials |
|
18.27% |
| Information Technology |
|
23.44% |
| Defensive |
|
5.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.15% |
As of March 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 | -- |