AMG GW&K Small Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.04 (-0.40%)
Dec 31, 2025, 8:10 AM EST
MCGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.70% |
| 2 | MSFT | Microsoft Corporation | 9.16% |
| 3 | GOOGL | Alphabet, Inc. | 8.66% |
| 4 | NVDA | NVIDIA Corporation | 8.44% |
| 5 | AMZN | Amazon.com, Inc. | 7.69% |
| 6 | META | Meta Platforms, Inc. | 4.72% |
| 7 | SNPS | Synopsys, Inc. | 4.44% |
| 8 | UBER | Uber Technologies, Inc. | 4.31% |
| 9 | BLK | BlackRock, Inc. | 3.74% |
| 10 | ADBE | Adobe Inc. | 3.68% |
| 11 | NFLX | Netflix, Inc. | 3.59% |
| 12 | CMG | Chipotle Mexican Grill, Inc. | 3.50% |
| 13 | LLY | Eli Lilly and Company | 3.44% |
| 14 | MNST | Monster Beverage Corporation | 3.17% |
| 15 | MA | Mastercard Incorporated | 3.00% |
| 16 | LRCX | Lam Research Corporation | 2.79% |
| 17 | IDXX | IDEXX Laboratories, Inc. | 2.46% |
| 18 | TSX: WCN | Waste Connections, Inc. | 2.24% |
| 19 | RYAN | Ryan Specialty Holdings, Inc. | 2.21% |
| 20 | FTNT | Fortinet, Inc. | 1.85% |
| 21 | JPM | JPMorgan Chase & Co. | 1.81% |
| 22 | ROL | Rollins, Inc. | 1.56% |
| 23 | NOW | ServiceNow, Inc. | 1.09% |
| 24 | VLO | Valero Energy Corporation | 1.08% |
| 25 | PSA | Public Storage | 1.07% |
As of Nov 30, 2025