AMG Renaissance Large Cap Growth Fund N (MRLTX)
17.12
+0.04
(+0.23%)
USD |
May 21 2026
MRLTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.31% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 61.90% |
| Mid | 23.76% |
| Small | 14.33% |
Region Exposure
| Americas | 99.72% |
|---|---|
|
North America
|
99.72% |
| United States | 99.72% |
|
Latin America
|
0.00% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
11.59% |
| Real Estate |
|
1.89% |
| Sensitive |
|
55.68% |
| Communication Services |
|
7.87% |
| Energy |
|
0.00% |
| Industrials |
|
13.53% |
| Information Technology |
|
34.28% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
11.65% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
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 | -- |