AMG Veritas China Fund N (MMCFX)
17.29
+0.01
(+0.06%)
USD |
Dec 24 2025
MMCFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.43% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of November 30, 2025
| Large | 96.01% |
| Mid | 3.99% |
| Small | 0.00% |
Region Exposure
| Americas | 1.03% |
|---|---|
|
North America
|
1.03% |
| United States | 1.03% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Ireland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.54% |
| Hong Kong | 15.59% |
| Taiwan | 8.91% |
|
Asia Emerging
|
70.20% |
| China | 70.20% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
20.15% |
| Financials |
|
9.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.11% |
| Communication Services |
|
28.91% |
| Energy |
|
0.00% |
| Industrials |
|
12.55% |
| Information Technology |
|
14.65% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
6.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of November 30, 2025
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 | -- |