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MRLSX Holdings List NMFQS:MRLSX

None | AMG Funds
$18.08
↑ $0.06 (0.33%)
Last Updated: Oct 21, 2026

AMG Renaissance Large Cap Growth Fund Class I (MRLSX) - mutual fund with $125.97 Million in assets. The fund allocates 24.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 2.88% of total assets. This is followed by MICROSOFT CORP (2.80%) and Amazon.com Inc (2.72%).

MRLSX Holdings

Name Weight Owned Change
Apple Inc 2.88% - -
MICROSOFT CORP 2.80% - -
Amazon.com Inc 2.72% - -
Broadcom Inc 2.97% - -
ALPHABET INC-CL A 2.40% - -
KLA Corp 2.26% - -
Applied Materials Inc 2.32% - -
Meta Platforms Inc 2.11% - -
Lam Research Corp 2.21% - -
Motorola Solutions Inc 2.03% - -
Netflix Inc 2.38% - -
Arista Networks Inc 2.21% - -
Jabil Inc 2.06% - -
ServiceNow Inc 2.04% - -
Microsoft Corp 3.01% - -
AppLovin Corp 2.98% - -
Alphabet Inc 3.53% - -
Comfort Systems USA Inc 2.42% - -
EMCOR Group Inc 2.32% - -
Amphenol Corp 2.20% - -
Tapestry Inc 2.19% - -
Alphabet Inc. CAP STK CL A 3.46% - -
Apple Inc. COM 2.86% - -
Broadcom Inc COM 2.83% - -
Comfort Systems USA Inc. COM 2.81% - -
Amazon.com, Inc. COM 2.62% - -
Emcor Group Inc COM 2.47% - -
Microsoft Corp. COM 2.45% - -
Hershey Co. (The) COM 2.24% - -
Jabil Inc COM 2.23% - -
Arista Networks Inc COM SHS 2.21% - -
ALPHABET INC CAP STK CL A 3.75% - -
APPLIED MATERIALS INC COM 3.21% - -
KLA CORP COM NEW 3.15% - -
APPLE INC COM 2.85% - -
AMPHENOL CORP CL A 2.68% - -
ARISTA NETWORKS INC COM SHS 2.66% - -
LAM RESEARCH CORP COM NEW 2.64% - -
AMAZON.COM INC COM 2.62% - -
BROADCOM INC COM 2.51% - -
COMFORT SYSTEMS USA INC COM 2.47% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.69%

Market Cap

AverageMarketCap 173347.85%
Giant 23.04%
Large 33.01%
Medium 40.41%
Micro 0.00%
Small 2.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 9.67%
Financial Services 9.41%
Real Estate 2.11%
Consumer Defensive 3.44%
Healthcare 12.99%
Utilities 0.00%
Communication Services 6.83%
Energy 1.93%
Industrials 15.02%
Technology 38.60%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%