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MRLTX Holdings List NMFQS:MRLTX

Large Growth | AMG Funds
$17.08
↑ $0.22 (1.30%)
Last Updated: Jul 14, 2026

AMG Renaissance Large Cap Growth Fund Class N (MRLTX) - Large Growth fund with $131.76 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%).

MRLTX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.31%

Market Cap

AverageMarketCap 151936.90%
Giant 19.63%
Large 36.17%
Medium 36.59%
Micro 0.00%
Small 6.91%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 0.00%
Consumer Cyclical 13.13%
Financial Services 11.67%
Real Estate 1.90%
Consumer Defensive 3.79%
Healthcare 11.73%
Utilities 1.69%
Communication Services 9.14%
Energy 0.00%
Industrials 12.28%
Technology 34.66%

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%