AMG Renaissance Large Cap Growth Fund N (MRLTX)
18.08
+0.13
(+0.72%)
USD |
Oct 06 2026
MRLTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.69% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 60.52% |
| Mid | 24.52% |
| Small | 14.96% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
1.68% |
| Ireland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
9.29% |
| Real Estate |
|
2.09% |
| Sensitive |
|
61.56% |
| Communication Services |
|
6.74% |
| Energy |
|
1.91% |
| Industrials |
|
16.13% |
| Information Technology |
|
36.79% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
12.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |