MBEAX : AMG GW&K Global Allocation Fund Class N

MBEAX is a Allocation Market All-In-One with HIGH fees.

MBEAX

AMG GW&K Global Allocation Fund Class N

FI Score

26 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

26% FI Score
  • mbeax
  • Mutual Fund
  • Allocation
  • All-In-One

AMG GW&K Global Allocation Fund Class N

Expenses: 1.08% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to achieve long-term capital appreciation with moderate current income. The fund will invest 55-65% of its net assets in equity securities and invest the remainder of its assets in fixed income securities, cash and cash equivalents. The equity portion of the fund is invested primarily in a diversified global portfolio of equity securities, including common and preferred stocks, convertible securities, ETFs, ADRs, GDRs and other depositary receipts of non- U.S. listed companies. It will invest 35-45% of its net assets in fixed income securities (including cash and cash equivalents).

Largest Holdings

Amount Holding
6.29% iShares MBS ETF
2.79% SiteOne Landscape Supply Inc
2.62% ServiceNow Inc
2.62% Huazhu Group Ltd ADR
2.46% PayPal Holdings Inc
2.41% Mastercard Inc A
2.41% Infineon Technologies AG
2.39% HDFC Bank Ltd ADR
2.39% Alphabet Inc A
2.39% Casella Waste Systems Inc Class A
2.36% Roper Technologies Inc
2.32% Heico Corp Class A
2.31% Adyen NV
2.31% IDEXX Laboratories Inc
2.30% Black Knight Inc A
2.30% UnitedHealth Group Inc
2.29% Amazon.com Inc
2.29% TAL Education Group ADR
2.27% Verisk Analytics Inc
2.24% Sands China Ltd
2.23% Zoetis Inc Class A
2.23% MISUMI Group Inc
2.23% Taiwan Semiconductor Manufacturing Co Ltd ADR
2.22% Ansys Inc
2.20% Moncler SpA

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