AMG Veritas China Fund N (MMCFX)
17.40
+0.06
(+0.35%)
USD |
Dec 04 2025
MMCFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.96% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of October 31, 2025
| Large | 96.21% |
| Mid | 3.79% |
| Small | 0.00% |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.38% |
| United States | 0.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.05% |
| Ireland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.00% |
| Hong Kong | 14.07% |
| Taiwan | 10.93% |
|
Asia Emerging
|
70.75% |
| China | 70.75% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
20.05% |
| Financials |
|
6.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.05% |
| Communication Services |
|
27.94% |
| Energy |
|
0.00% |
| Industrials |
|
17.06% |
| Information Technology |
|
15.04% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
6.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of October 31, 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 | -- |