MRLSX — AMG Renaissance Large Cap Growth Fund
Data updated: 2026-06-01
MRLSX — AMG Renaissance Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $122.70M AUM · 0.73% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
MRLSX Fund Overview
MRLSX — AMG Renaissance Large Cap Growth Fund is a US mutual fund managed by Amg Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $122.70M
- 1-year return: 9.7%
- Ticker: MRLSX
- SEC CIK: 0001089951
- SEC series ID: S000025839
- Share class ID: C000077271
MRLSX Holdings
Top 10 holdings of AMG Renaissance Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.46% |
| Apple Inc. | 2.86% |
| Broadcom Inc | 2.83% |
| Comfort Systems USA Inc. | 2.81% |
| Amazon.com, Inc. | 2.62% |
| Emcor Group Inc | 2.47% |
| Microsoft Corp. | 2.45% |
| Hershey Co. (The) | 2.24% |
| Jabil Inc | 2.23% |
| Arista Networks Inc | 2.21% |
MRLSX Portfolio Allocation
Asset-class allocation of AMG Renaissance Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
MRLSX Performance
Total returns for MRLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 9.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 10.3% |
MRLSX Risk Information
Risk metrics for MRLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
MRLSX Costs and Fees
MRLSX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.84%
- Portfolio turnover: 43%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
MRLSX Cashflows
Over the 12 months to 2026-03, AMG Renaissance Large Cap Growth Fund had net outflows of $327.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$872.43K |
| 2026-02 | −$1.15M |
| 2026-01 | −$1.27M |
| 2025-12 | $14.60M |
| 2025-11 | −$1.20M |
| 2025-10 | −$2.74M |
MRLSX Debt Constituents
No individual debt constituents are reported in AMG Renaissance Large Cap Growth Fund's latest SEC N-PORT filing.
MRLSX Prospectus and SEC Filings
Official AMG Renaissance Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.