MRLTX Mutual Fund

NAV$17.41

TER1.00%

Holdings58

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MRLTX Mutual Fund

NAV$17.41

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 Jul 31, 2026

MRLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.80%	3.8%	13,549	$4.83M	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.09%	6.9%	12,706	$3.93M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.03%	9.9%	14,155	$3.84M
4	MSFT	Microsoft Corp	2.73%	12.7%	7,470	$3.47M
5	AVGO	Broadcom Inc	2.63%	15.3%	8,576	$3.34M
6	ANET	Arista Networks Inc.	2.50%	17.8%	17,596	$3.17M
7	APH	Amphenol Corp. Class A	2.48%	20.3%	19,577	$3.15M
8	FIX	Comfort Systems USA Inc.	2.19%	22.5%	1,608	$2.78M
9	HALO	Halozyme Therapeutics Inc	2.10%	24.6%	32,274	$2.66M
10	CAH	Cardinal Health Inc.	2.09%	26.6%	11,550	$2.66M
11	JLL	Jones Lang Lasalle Inc.	2.03%	28.7%	7,265	$2.58M
12	NBIX	Neurocrine Biosciences Inc	2.03%	30.7%	15,447	$2.58M
13	AMAT	Applied Materials, Inc.	2.00%	32.7%	5,013	$2.54M
14	JBL	Jabil, Inc.	2.00%	34.7%	8,079	$2.55M
15	CDW	CDW Corp	1.95%	36.7%	16,777	$2.48M
16	UNP	Union Pacific Corp	1.91%	38.6%	8,313	$2.43M
17	—	Schwab Strategic T	1.90%	40.5%	22,901	$2.41M
18	EME	Emcor Group Inc	1.88%	42.3%	2,987	$2.38M
19	ABBV	AbbVie Inc.	1.87%	44.2%	9,461	$2.37M
20	ROK	Rockwell Automation	1.85%	46.1%	4,885	$2.35M
21	—	Lrcx Uw Equity	1.81%	47.9%	7,843	$2.30M
22	MAR	Marriott International, Inc.	1.80%	49.7%	6,131	$2.29M
23	TPR	Tapestry Inc.	1.80%	51.5%	14,961	$2.28M
24	GWW	Ww Grainger Inc.	1.79%	53.3%	1,640	$2.27M
25	ITW	Illinois Tool Works Inc.	1.78%	55.0%	7,891	$2.26M
26	AMGN	Amgen Inc.	1.76%	56.8%	5,810	$2.24M
27	COST	Costco Wholesale Corp.	1.74%	58.5%	2,320	$2.21M
28	TT	Trane Technologies PLC	1.73%	60.3%	4,821	$2.19M
29	—	Carnival Corp	1.72%	62.0%	78,524	$2.18M
30	TJX	Tjx Cos Inc	1.71%	63.7%	13,767	$2.17M
31	KLAC	KLA Corp	1.70%	65.4%	11,833	$2.16M
32	META	Meta Platforms Inc	1.68%	67.1%	3,832	$2.13M
33	HSY	Hershey Co.	1.67%	68.8%	12,115	$2.12M
34	V	Visa Inc Class A	1.66%	70.4%	5,753	$2.11M
35	NVDA	Nvidia Corp	1.65%	72.1%	10,432	$2.09M
36	MSI	Motorola Solutions, Inc	1.64%	73.7%	4,770	$2.08M
37	ODFL	Old Dominion Freig	1.63%	75.3%	9,746	$2.07M
38	AXP	American Express Co.	1.62%	77.0%	6,101	$2.05M
39	—	Cash and Cash Equivalents	1.62%	78.6%	2,055,931	$2.06M
40	GEV	Ge Vernova, Inc.	1.57%	80.1%	2,018	$2.00M
41	MA	Mastercard Inc	1.52%	81.7%	3,372	$1.93M
42	MCK	Mckesson Corp.	1.51%	83.2%	2,242	$1.92M
43	MU	Micron Technology, Inc.	1.50%	84.7%	2,308	$1.90M
44	MCO	Moody'S Corp.	1.48%	86.2%	3,939	$1.88M
45	NRG	-	1.40%	87.6%	13,217	$1.77M
46	ULTA	Ulta Beauty Inc.	1.37%	88.9%	3,390	$1.74M
47	DT	Dynatrace Inc	1.28%	90.2%	36,651	$1.62M
48	ADSK	Autodesk, Inc.	1.25%	91.5%	6,776	$1.59M
49	NFLX	Netflix, Inc.	1.25%	92.7%	22,142	$1.59M
50	UBER	Uber Technologies Inc	1.22%	93.9%	21,965	$1.55M
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Not reported for this fund: share changes.

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MRLTX Mutual Fund All Holdings

MRLTX holdings total 58 positions. The top 10 holdings account for 26.6% of the fund, led by Alphabet Inc,class A at 3.8%, Apple, Inc at 3.1%, Amazon.Com Inc at 3.0%.

MRLTX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 33.3%.

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