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 12.91 / +1.02 %
- Total Assets 210.8 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 0.24%
- Turnover 77%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 68.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.62 | 21.3 Mil | Technology |
Microsoft Corp | 9.61 | 21.3 Mil | Technology |
Alphabet Inc Class A | 9.49 | 21.0 Mil | Communication Services |
NVIDIA Corp | 9.22 | 20.4 Mil | Technology |
Adobe Inc | 7.91 | 17.5 Mil | Technology |
Workday Inc Class A | 4.95 | 11.0 Mil | Technology |
Texas Instruments Inc | 4.77 | 10.6 Mil | Technology |
Amazon.com Inc | 4.67 | 10.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.39 | 9.7 Mil | Communication Services |
Amgen Inc | 3.64 | 8.1 Mil | Healthcare |