The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG Montrusco Bolton Large Cap Growth N MCGFX
- NAV / 1-Day Return 12.87 / +0.31 %
- Total Assets 217.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.26%
- Turnover 77%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 12:09 AM GMT+0
Morningstar’s Analysis MCGFX
Will MCGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.38 | 19.4 Mil | Technology |
Alphabet Inc Class A | 9.36 | 19.3 Mil | Communication Services |
Microsoft Corp | 9.27 | 19.1 Mil | Technology |
Apple Inc | 9.13 | 18.9 Mil | Technology |
Adobe Inc | 7.03 | 14.5 Mil | Technology |
Amazon.com Inc | 4.69 | 9.7 Mil | Consumer Cyclical |
Texas Instruments Inc | 4.64 | 9.6 Mil | Technology |
Lululemon Athletica Inc | 4.29 | 8.8 Mil | Consumer Cyclical |
Workday Inc Class A | 4.14 | 8.5 Mil | Technology |
Meta Platforms Inc Class A | 4.03 | 8.3 Mil | Communication Services |