AMG Renaissance Large Cap Growth Fund Class Z (MRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
-0.16 (-0.85%)
Feb 7, 2025, 4:00 PM EST
MRLIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.21% |
2 | AMZN | Amazon.com, Inc. | 2.87% |
3 | MSFT | Microsoft Corporation | 2.60% |
4 | META | Meta Platforms, Inc. | 2.60% |
5 | GOOGL | Alphabet Inc. | 2.44% |
6 | NFLX | Netflix, Inc. | 2.14% |
7 | RCL | Royal Caribbean Cruises Ltd. | 2.03% |
8 | ANET | Arista Networks Inc | 1.99% |
9 | APP | AppLovin Corporation | 1.99% |
10 | AVGO | Broadcom Inc. | 1.95% |
11 | KKR | KKR & Co. Inc. | 1.91% |
12 | MSI | Motorola Solutions, Inc. | 1.91% |
13 | V | Visa Inc. | 1.85% |
14 | NOW | ServiceNow, Inc. | 1.85% |
15 | TMO | Thermo Fisher Scientific Inc. | 1.84% |
16 | FIX | Comfort Systems USA, Inc. | 1.84% |
17 | ORLY | O'Reilly Automotive, Inc. | 1.84% |
18 | PINS | Pinterest, Inc. | 1.83% |
19 | JBL | Jabil Inc. | 1.82% |
20 | ECL | Ecolab Inc. | 1.82% |
21 | BRO | Brown & Brown, Inc. | 1.80% |
22 | PTC | PTC Inc. | 1.80% |
23 | MA | Mastercard Incorporated | 1.79% |
24 | APO | Apollo Global Management, Inc. | 1.79% |
25 | FI | Fiserv, Inc. | 1.78% |
26 | MAR | Marriott International, Inc. | 1.78% |
27 | MCK | McKesson Corporation | 1.77% |
28 | APH | Amphenol Corporation | 1.77% |
29 | CAH | Cardinal Health, Inc. | 1.77% |
30 | JLL | Jones Lang LaSalle Incorporated | 1.75% |
31 | PWR | Quanta Services, Inc. | 1.75% |
32 | TW | Tradeweb Markets Inc. | 1.73% |
33 | PYPL | PayPal Holdings, Inc. | 1.73% |
34 | IT | Gartner, Inc. | 1.71% |
35 | NBIX | Neurocrine Biosciences, Inc. | 1.71% |
36 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.71% |
37 | GWW | W.W. Grainger, Inc. | 1.69% |
38 | WM | Waste Management, Inc. | 1.68% |
39 | CRM | Salesforce, Inc. | 1.68% |
40 | HON | Honeywell International Inc. | 1.66% |
41 | EME | EMCOR Group, Inc. | 1.65% |
42 | UBER | Uber Technologies, Inc. | 1.65% |
43 | LOW | Lowe's Companies, Inc. | 1.62% |
44 | KLAC | KLA Corporation | 1.60% |
45 | CTAS | Cintas Corporation | 1.55% |
46 | ROP | Roper Technologies, Inc. | 1.52% |
47 | ADBE | Adobe Inc. | 1.49% |
48 | CDNS | Cadence Design Systems, Inc. | 1.49% |
49 | EXP | Eagle Materials Inc. | 1.49% |
50 | QCOM | QUALCOMM Incorporated | 1.45% |
51 | LULU | Lululemon Athletica Inc. | 1.33% |
52 | HCA | HCA Healthcare, Inc. | 1.33% |
53 | ACGL | Arch Capital Group Ltd. | 1.33% |
54 | BAH | Booz Allen Hamilton Holding Corporation | 1.26% |
55 | n/a | Cash And Cash Equivalents | 1.12% |
56 | ICLR | ICON Public Limited Company | 0.94% |
As of Jan 31, 2025