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AMG Veritas Global Focus N (MFQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.34+0.10 (+0.58%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MFQAX
Basic Materials
0.00%
Consumer Cyclical
8.08%
Financial Services
11.69%
Real Estate
0.00%
Consumer Defensive
10.21%
Healthcare
23.39%
Utilities
0.00%
Communication Services
9.87%
Energy
0.00%
Industrials
28.42%
Technology
8.35%

Equity Holdings

AverageMFQAXCategory Average
Price/Earnings0.0434.82
Price/Book0.248.34
Price/Sales0.384.62
Price/Cashflow0.0723.95
Median Market Cap139,450.52310,214.47
3 Year Earnings Growth20.1723.61

Bond Holdings

AverageMFQAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)MFQAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.35% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class AGOOGL6.55%
Amazon.com IncAMZN5.94%
Unilever PLCULVR.L5.03%
Canadian Pacific Kansas City LtdCP.TO4.85%
Diageo PLCDGE.L4.84%
Fiserv IncFI4.81%
Intercontinental Exchange IncICE4.69%
Vinci SADG.PA4.67%
Airbus SEAIR.PA4.48%
Thermo Fisher Scientific IncTMO4.48%