MRLTX Mutual Fund

NAV$17.88

TER1.00%

Holdings58

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MRLTX Mutual Fund

NAV$17.88

AMG Renaissance Large Cap Growth Fund Class N

TER1.00%

Holdings58

See how much of MRLTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Mar 31, 2026

MRLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	3.46%	3.5%	14,760	$4.24M	-	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.86%	6.3%	13,841	$3.51M	-338	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	2.83%	9.2%	11,229	$3.48M
4	FIX	Comfort Systems USA Inc.	2.81%	12.0%	2,504	$3.45M
5	AMZN	Amazon.com Inc	2.62%	14.6%	15,420	$3.21M
6	EME	Emcor Group Inc	2.47%	17.1%	4,098	$3.03M
7	MSFT	Microsoft Corp	2.45%	19.5%	8,136	$3.01M
8	HSY	Hershey Co.	2.24%	21.7%	13,197	$2.74M
9	JBL	Jabil, Inc.	2.23%	24.0%	10,281	$2.73M
10	ANET	Arista Networks Inc	2.21%	26.2%	22,038	$2.71M
11	APH	Amphenol Corp. Class A	2.20%	28.4%	21,327	$2.69M
12	CAH	Cardinal Health Inc.	2.17%	30.6%	12,582	$2.66M
13	KLAC	KLA Corp	2.15%	32.7%	1,788	$2.63M
14	AMAT	Applied Materials, Inc.	2.11%	34.8%	7,585	$2.59M
15	COST	Costco Wholesale Corp.	2.05%	36.9%	2,527	$2.52M
16	JLL	Jones Lang Lasalle Inc.	1.96%	38.8%	7,915	$2.41M
17	META	Meta Platforms, Inc.	1.95%	40.8%	4,175	$2.39M
18	TJX	Tjx Cos Inc	1.95%	42.7%	14,997	$2.40M
19	—	Schwab Strategic T	1.91%	44.6%	24,951	$2.34M
20	ZTS	Zoetis Inc, Class A	1.91%	46.5%	19,796	$2.34M
21	NFLX	Netflix, Inc.	1.89%	48.4%	24,122	$2.32M
22	ROK	Rockwell Automation Inc.	1.89%	50.3%	6,458	$2.32M
23	TPR	Tapestry Inc.	1.87%	52.2%	16,300	$2.30M
24	HALO	Halozyme Therapeutics Inc	1.85%	54.0%	35,159	$2.27M
25	MSI	Motorola Solutions, Inc	1.84%	55.9%	5,195	$2.25M
26	ABBV	AbbVie Inc.	1.83%	57.7%	10,307	$2.24M
27	ITW	Illinois Tool Works Inc.	1.82%	59.5%	8,596	$2.24M
28	AMGN	Amgen Inc.	1.81%	61.3%	6,329	$2.23M
29	NBIX	Neurocrine Biosciences Inc	1.81%	63.2%	16,830	$2.22M
30	GWW	Ww Grainger Inc.	1.80%	65.0%	2,030	$2.21M
31	LRCX	Lam Research Corpcommon Stock	1.80%	66.8%	10,356	$2.21M
32	—	Carnival Corp	1.80%	68.5%	85,543	$2.21M
33	MAR	Marriott International, Inc.	1.78%	70.3%	6,678	$2.18M
34	MCK	Mckesson Corp	1.72%	72.0%	2,442	$2.11M
35	NRG	-	1.72%	73.8%	14,400	$2.10M
36	AXP	American Express Co.	1.64%	75.4%	6,647	$2.01M
37	ULTA	Ulta Beauty Inc.	1.57%	77.0%	3,693	$1.93M
38	V	Visa Inc Class A	1.54%	78.5%	6,268	$1.89M
39	LOW	Lowes Cos., Inc.	1.53%	80.0%	7,967	$1.88M
40	MCO	Moody'S Corp.	1.53%	81.6%	4,291	$1.87M
41	MA	Mastercard Inc	1.50%	83.1%	3,673	$1.84M
42	ADSK	Autodesk, Inc.	1.44%	84.5%	7,382	$1.77M
43	HLI	Houlihan Lokey, Inc.	1.40%	85.9%	11,947	$1.72M
44	UBER	Uber Technologies Inc	1.40%	87.3%	23,929	$1.72M
45	PTC	Ptc Inc	1.38%	88.7%	11,867	$1.69M
46	PEGA	Pegasystems, Inc.	1.38%	90.1%	39,851	$1.70M
47	INTU	Intuit, Inc.	1.31%	91.4%	3,721	$1.61M
48	TW	Tradeweb Markets Inc	1.30%	92.7%	13,590	$1.60M
49	—	Athene (Ath) / Apollo Global Management (Apo)	1.22%	93.9%	13,391	$1.49M
50	BSX	Boston Scientific Corp.	1.20%	95.1%	23,411	$1.47M
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MRLTX Mutual Fund All Holdings

MRLTX holdings total 58 positions. The top 10 holdings account for 26.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.5%, Apple, Inc at 2.9%, Broadcom Inc at 2.8%.

MRLTX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 26.2%.

MRLTX sectors provide a detailed breakdown. MRLTX overlap shows how holdings compare to other funds in your portfolio.