AMG Veritas China Fund N (MMCFX)
17.16
+0.12
(+0.70%)
USD |
Apr 10 2026
MMCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 100.1% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Market Capitalization
As of February 28, 2026
| Large | 94.91% |
| Mid | 4.70% |
| Small | 0.39% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
| Ireland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.98% |
| Hong Kong | 15.69% |
| South Korea | 2.24% |
| Taiwan | 11.26% |
|
Asia Emerging
|
68.72% |
| China | 68.72% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
7.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.50% |
| Communication Services |
|
17.52% |
| Energy |
|
1.31% |
| Industrials |
|
18.83% |
| Information Technology |
|
25.84% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of February 28, 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 | -- |