fundvisualizer.com

AMG Renaissance Large Cap Growth IMRLSX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
96.00%
Non-U.S. Stock
1.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

8.96%

Financial services

8.96%

Real estate

1.53%

Consumer defensive

4.78%

Health care

21.38%

Utilities

0.00%

Communication services

5.71%

Energy

1.87%

Industrials

12.80%

Technology

31.98%

Top 10 holdings

As of 08/31/2022

Apple Inc
3.81%
Microsoft Corp
2.92%
Alphabet Inc Class A
2.65%
Motorola Solutions Inc
2.14%
Cash And Cash Equivalents
2.04%
Waste Management Inc
2.02%
Amazon.com Inc
2.02%
Genpact Ltd
1.96%
McKesson Corp
1.93%
Amphenol Corp Class A
1.91%
Fund assets

$90.82 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.75%

Investment objective

Growth

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