MRLTX Holdings — AMG Renaissance Large Cap Growth Fund
All 58 reported holdings of AMG Renaissance Large Cap Growth Fund (MRLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.46% | $4.24M |
| Apple Inc. | 2.86% | $3.51M |
| Broadcom Inc | 2.83% | $3.48M |
| Comfort Systems USA Inc. | 2.81% | $3.45M |
| Amazon.com, Inc. | 2.62% | $3.21M |
| Emcor Group Inc | 2.47% | $3.03M |
| Microsoft Corp. | 2.45% | $3.01M |
| Hershey Co. (The) | 2.24% | $2.74M |
| Jabil Inc | 2.23% | $2.73M |
| Arista Networks Inc | 2.21% | $2.71M |
| Amphenol Corporation | 2.20% | $2.69M |
| Cardinal Health, Inc. | 2.17% | $2.66M |
| KLA Corp. | 2.15% | $2.63M |
| Applied Materials Inc. | 2.11% | $2.59M |
| Costco Wholesale Corporation | 2.05% | $2.52M |
| Jones Lang LaSalle Incorporated | 1.96% | $2.41M |
| The TJX Companies Inc. | 1.95% | $2.40M |
| Meta Platforms Inc | 1.95% | $2.39M |
| The Charles Schwab Corporation | 1.91% | $2.34M |
| Zoetis Inc. | 1.91% | $2.34M |
| Netflix, Inc. | 1.89% | $2.32M |
| Rockwell Automation, Inc. | 1.89% | $2.32M |
| Tapestry Inc | 1.87% | $2.30M |
| Halozyme Therapeutics Inc | 1.85% | $2.27M |
| Motorola Solutions Inc | 1.84% | $2.25M |
| AbbVie Inc. | 1.83% | $2.24M |
| Illinois Tool Works Inc. | 1.82% | $2.24M |
| Amgen Inc. | 1.81% | $2.23M |
| Neurocrine Biosciences Inc | 1.81% | $2.22M |
| W.w. Grainger Inc. | 1.80% | $2.21M |
| Carnival Corp. | 1.80% | $2.21M |
| Lam Research Corporation | 1.80% | $2.21M |
| Marriott International, Inc. | 1.78% | $2.18M |
| Mckesson Corp. | 1.72% | $2.11M |
| NRG Energy, Inc. | 1.72% | $2.10M |
| American Express Company | 1.64% | $2.01M |
| Ulta Beauty Inc | 1.57% | $1.93M |
| Visa Inc | 1.54% | $1.89M |
| Lowes Companies, Inc. | 1.53% | $1.88M |
| Moodys Corp. | 1.53% | $1.87M |
| MasterCard Incorporated | 1.50% | $1.84M |
| Autodesk Inc | 1.44% | $1.77M |
| Uber Technologies Inc | 1.40% | $1.72M |
| Houlihan Lokey Inc. | 1.40% | $1.72M |
| Pegasystems Inc | 1.38% | $1.70M |
| PTC Inc | 1.38% | $1.69M |
| Intuit Inc | 1.31% | $1.61M |
| Tradeweb Markets Inc | 1.30% | $1.60M |
| Apollo Global Management Inc | 1.22% | $1.49M |
| Dynatrace Inc | 1.20% | $1.48M |
| Boston Scientific Corporation | 1.20% | $1.47M |
| Servicenow Inc | 1.17% | $1.43M |
| Applovin Corp. | 1.16% | $1.43M |
| Salesforce Inc. | 0.95% | $1.17M |
| Dreyfus Institutional Preferred Money Market Funds | 0.27% | $330.56K |
| Dreyfus Government Cash Management Funds | 0.18% | $220.37K |
| Citadel Securities LLC | 0.00% | $1.00K |
| National Bank Financial Inc. | 0.00% | $650 |
MRLTX overview: performance, fees, allocation and SEC filings