AMG Renaissance Large Cap Growth Fund Class I (MRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.10 (0.54%)
At close: Oct 15, 2026
MRLSX Holdings Information
MRLSX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 3.61%, Apple at 3.16%, Microsoft at 2.97%, Broadcom at 2.49%, and Amphenol at 2.44%.
Total Holdings
56
Top 10 Percentage
25.53%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
118.95M
Forward PE Ratio
20.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.61% |
| 2 | AAPL | Apple Inc. | 3.16% |
| 3 | MSFT | Microsoft Corporation | 2.97% |
| 4 | AVGO | Broadcom Inc. | 2.49% |
| 5 | APH | Amphenol Corporation | 2.44% |
| 6 | ANET | Arista Networks, Inc. | 2.43% |
| 7 | HALO | Halozyme Therapeutics, Inc. | 2.23% |
| 8 | AMZN | Amazon.com, Inc. | 2.10% |
| 9 | JLL | Jones Lang LaSalle Incorporated | 2.09% |
| 10 | DT | Dynatrace, Inc. | 2.01% |
| 11 | CDW | CDW Corporation | 2.00% |
| 12 | UNP | Union Pacific Corporation | 1.96% |
| 13 | AMGN | Amgen Inc. | 1.96% |
| 14 | JBL | Jabil Inc. | 1.94% |
| 15 | FTI | TechnipFMC plc | 1.91% |
| 16 | PTC | PTC Inc. | 1.86% |
| 17 | SCHW | The Charles Schwab Corporation | 1.82% |
| 18 | MSI | Motorola Solutions, Inc. | 1.82% |
| 19 | NVDA | NVIDIA Corporation | 1.81% |
| 20 | NTAP | NetApp, Inc. | 1.81% |
| 21 | NBIX | Neurocrine Biosciences, Inc. | 1.79% |
| 22 | CAH | Cardinal Health, Inc. | 1.78% |
| 23 | ABBV | AbbVie Inc. | 1.76% |
| 24 | MU | Micron Technology, Inc. | 1.74% |
| 25 | LLY | Eli Lilly and Company | 1.73% |
As of Aug 31, 2026