AMG Veritas China Fund N (MMCFX)
18.16
+0.21
(+1.17%)
USD |
May 20 2026
MMCFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.68% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 94.57% |
| Mid | 5.43% |
| Small | 0.00% |
Region Exposure
| Americas | 2.07% |
|---|---|
|
North America
|
1.40% |
| United States | 1.40% |
|
Latin America
|
0.67% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.13% |
| Hong Kong | 14.68% |
| South Korea | 3.95% |
| Taiwan | 11.51% |
|
Asia Emerging
|
66.88% |
| China | 66.88% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
6.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.65% |
| Communication Services |
|
13.76% |
| Energy |
|
1.08% |
| Industrials |
|
20.60% |
| Information Technology |
|
31.21% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
2.42% |
As of April 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 | -- |