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AMG Renaissance Large Cap Growth N (MRLTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.20-0.06 (-0.33%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRLTX
Basic materials
3.66%
Consumer cyclical
11.47%
Financial services
8.18%
Property
0.00%
Consumer defensive
3.39%
Healthcare
17.31%
Utilities
0.00%
Communication services
6.43%
Energy
1.81%
Industrials
10.09%
Technology
37.68%

Equity holdings

AverageMRLTXCategory average
Price/Earnings0.0434.82
Price/book0.168.34
Price/sales0.54.62
Price/Cash flow0.0523.95
Median market cap110,176.74310,214.47
3-year earnings growth22.6323.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.91%
Apple IncAAPL2.76%
Amazon.com IncAMZN2.76%
Alphabet Inc Class AGOOGL2.67%
Broadcom IncAVGO2.14%
Royal Caribbean GroupRCL2.08%
KLA CorpKLAC2.06%
Meta Platforms Inc Class AMETA2.05%
Applied Materials IncAMAT2.04%
Ecolab IncECL1.96%