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AMG Veritas Global Real Return Fund - Class I BLUEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$40.19+0.06 (0.15%)1.16%4.34%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 11/30/2025

  0%
•
62.3%
North America
•
37.8%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$97.0M
Total Holdings36
Total Holdings (Long)32
Total Holdings (Short)4
Portfolio Turnover30%
BLUEX has a Non-Diversified Portfolio

Holdings Details

•
67.8% Category Average
•
48.2% Top Ten Holdings
Top 10 Holdings as of 11/30/2025
Symbol
Description
% of Net Assets
AMZNAmazon.com Inc
Consumer Discretionary
  • 6.27%
  •  
MSFTMicrosoft Corp
Information Technology
  • 6.11%
  •  
VCISFVinci SA
  • 5.14%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 4.91%
  •  
ULUnilever PLC
  • 4.84%
  •  
SAFRFSafran SA
  • 4.41%
  •  
TMOThermo Fisher Scientific Inc
Health Care
  • 4.18%
  •  
AONAon PLC Class A
Financials
  • 4.17%
  •  
LDNXFLondon Stock Exchange Group PL...
  • 4.13%
  •  
BDXBecton Dickinson & Co
Health Care
  • 4.07%
  •  
% of portfolio in top 10 holdings: 48.23%
Country Breakdown as of 11/30/2025
Country
% of Assets
United States
59.56% 
 
United Kingdom
13.62% 
 
France
12.50% 
 
Netherlands
6.05% 
 
Spain
4.18% 
 
Canada
4.09% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
56.210.7455.47
•
Foreign Stock
40.540.4140.12
•
Cash
5.160.754.41
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.9%
•
Large Cap
35.5%
•
Mid Cap
22.0%
•
Small Cap
1.7%

Avg. Market Cap: $151,663.11M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
21.9%
•
Industrials
20.5%
•
Information Tech
15.6%
•
Financials
13.8%
•
Consumer Disc
13.1%
•
Consumer Staples
9.5%
•
Comm Services
5.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
85.4%
•
Future/Forward
14.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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