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AMG Renaissance Large Cap Growth Z (MRLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.14-0.03 (-0.17%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRLIX
Basic materials
3.67%
Consumer cyclical
12.36%
Financial services
8.21%
Property
0.00%
Consumer defensive
3.55%
Healthcare
16.14%
Utilities
0.00%
Communication services
6.56%
Energy
1.68%
Industrials
11.64%
Technology
36.20%

Equity holdings

AverageMRLIXCategory average
Price/Earnings0.0434.82
Price/book0.158.34
Price/sales0.494.62
Price/Cash flow0.0523.95
Median market cap115,394.69310,214.47
3-year earnings growth22.9823.61

Bond holdings

AverageMRLIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)MRLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.06%
Microsoft CorpMSFT3.04%
Amazon.com IncAMZN2.49%
Alphabet Inc Class AGOOGL2.41%
KLA CorpKLAC2.23%
Meta Platforms Inc Class AMETA2.18%
Applied Materials IncAMAT2.17%
Broadcom IncAVGO2.14%
Lam Research CorpLRCX1.98%
Ecolab IncECL1.97%