AMG Veritas Global Focus Fund Class I (MFQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.04 (-0.25%)
Feb 17, 2026, 9:30 AM EST
MFQTX Holdings Information
MFQTX is a mutual fund with a total of 31 individual holdings. The top holdings are Amazon.com stock at 6.73%, Microsoft at 6.37%, Safran at 4.77%, Vinci at 4.50%, and Unilever at 4.50%.
Total Holdings
31
Top 10 Percentage
48.46%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
28.50M
Forward PE Ratio
19.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.73% |
| 2 | MSFT | Microsoft Corporation | 6.37% |
| 3 | EPA: SAF | Safran SA | 4.77% |
| 4 | EPA: DG | Vinci SA | 4.50% |
| 5 | LON: ULVR | Unilever PLC | 4.50% |
| 6 | CRM | Salesforce, Inc. | 4.47% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.47% |
| 8 | AON | Aon plc | 4.31% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 4.30% |
| 10 | EPA: AIR | Airbus SE | 4.05% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 4.03% |
| 12 | BME: AMS | Amadeus IT Group, S.A. | 4.00% |
| 13 | TSX: CP | Canadian Pacific Kansas City Limited | 3.99% |
| 14 | BDX | Becton, Dickinson and Company | 3.96% |
| 15 | LON: DGE | Diageo plc | 3.60% |
| 16 | GOOGL | Alphabet Inc. | 3.26% |
| 17 | WAT | Waters Corporation | 2.80% |
| 18 | ICE | Intercontinental Exchange, Inc. | 2.70% |
| 19 | MA | Mastercard Incorporated | 2.67% |
| 20 | EPA: DSY | Dassault Systèmes SE | 2.47% |
| 21 | H | Hyatt Hotels Corporation | 2.36% |
| 22 | ELV | Elevance Health, Inc. | 2.36% |
| 23 | CHTR | Charter Communications, Inc. | 2.13% |
| 24 | TDG | TransDigm Group Incorporated | 2.12% |
| 25 | ETR: SAP | SAP SE | 2.07% |
As of Dec 31, 2025