MRLSX · AMG Funds

AMG Renaissance Large Cap Growth Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00170K8365Income share classNAV US$17.87 as of 14 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.65×100.00% coverage

Latest-quarter run-rate P/E22.82×100.00% coverage

Trailing P/S2.26×100.00% coverage

Latest-quarter run-rate P/S2.16×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CAP STK CL A	3.75%	17.62×	9.65×
AMATAPPLIED MATERIALS INC COM	3.21%	36.33×	10.92×
KLACKLA CORP COM NEW	3.15%	45.73×	16.27×
AAPLAPPLE INC COM	2.85%	37.70×	10.41×
APHAMPHENOL CORP CL A	2.68%	37.66×	6.68×
ANETARISTA NETWORKS INC COM SHS	2.66%	58.56×	22.47×
LRCXLAM RESEARCH CORP COM NEW	2.64%	47.10×	14.73×
AMZNAMAZON.COM INC COM	2.62%	20.22×	3.53×
AVGOBROADCOM INC COM	2.51%	55.94×	21.73×
FIXCOMFORT SYSTEMS USA INC COM	2.47%	38.84×	4.96×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0245253622 · American Beacon Man Large Cap Growth Fund40.53% holdings overlap · United States
US3786907705 · Disciplined U.S. Growth Equity Portfolio40.09% holdings overlap · United States
US1386241012 · CANTOR FITZGERALD LARGE CAP FOCUSED FUND38.38% holdings overlap · United States
US8603243838 · Steward Large Cap Growth Fund38.23% holdings overlap · United States
US68259P5961 · 1290 Avantis U.S. Large Cap Growth Fund37.60% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from AMG Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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