Fund Overview Fund Overview Call Us Advisors: 800.368.4410 Investors: 800.548.4539 Share Class N N I Z NAV | as of 11/13/2025 $19.41 -$0.37 (-1.87%) Morningstar | Style Box V B G L M S Morningstar Rating Rated against 1,015 Large Growth funds as of 10/31/2025 View Morningstar Details Growth of $10,000 (Hypothetical) Since Inception 06/03/2009 to 10/31/2025 = $89,158.59 From: To: 3YR 5YR 10YR INCEP. INCEP. 3YR 5YR 10YR INCEP. SEE ALL PERFORMANCE The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month-end please call 800.548.4539. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Read Important Investment Disclosures Objective Seeks to provide long-term capital appreciation by investing in large cap domestic companies selected through proprietary quantitative modeling and bottom-up fundamental analysis. Why Consider May be appropriate for investors looking to gain exposure to U.S. large cap companies With a growth-oriented style, the Fund targets companies that have shown strong and consistent earnings growth and that trade at attractive valuations The Fund generally holds 50 to 60 stocks at any given time, depending on market conditions Documents Fact Sheet Commentary Summary Prospectus Prospectus SAI Annual Report - Class N Semi-Annual Report - Class N Annual Report - Class I Semi-Annual Report - Class I Annual Report - Class Z Semi-Annual Report - Class Z Annual Financial Statements and Other Information Semi-Annual Financial Statements and Other Information Q1 Holdings Q3 Holdings Distributions All Holdings View All Documents Investment Style AMG Renaissance Large Cap Growth Fund has an Equity Income Objective, seeking to achieve income and capital appreciation. Large Mid Small Value Blend Growth Equity Objective AMG Renaissance Large Cap Growth Fund is categorized as Large-Growth. It invests in large-cap companies with high risk. Morningstar Ratings Risk-adjusted returns as of 10/31/2025 Overall Rating (of 1,015) 3 Years (of 1,015) 5 Years (of 954) 10 Years (of 762) Category Large Growth Read Important Investment Disclosures Michael E. Schroer, CFA MANAGING PARTNER AND CHIEF INVESTMENT OFFICER Mike has over 40 years of investment experience and has been with Renaissance since 1984. As Chief Investment Officer for Renaissance, Mike supervises the management and direction of the firm’s investment research efforts and determines overall portfolio strategy. Mike is a 1980 graduate of the University of Cincinnati and earned a master's from the Indiana University Graduate School of Business in 1982. He was awarded a Chartered Financial Analyst designation in 1985 and is a member of the CFA® Institute and the CFA Society of Cincinnati. Andy Eng, CFA PARTNER, PORTFOLIO MANAGER, SENIOR RESEARCH ANALYST Andy joined Renaissance in 2016 and is a Senior Research Analyst and Co-Portfolio Manager for our Large Cap Growth and Midcap Growth Strategies. He had over 20 years of investment experience prior to joining Renaissance and was the portfolio manager for the equity portfolio of Northwestern Mutual Life Insurance Company in Milwaukee, where he also held a variety of additional analytical and portfolio management responsibilities during his tenure. He began his investment career with AllianceBernstein. Andy graduated from the University of Illinois with a Bachelor of Science in Finance. He also earned a Master of Business Administration from Washington University in St. Louis and became a CFA charterholder in 2003. He is a member of the CFA Institute and the CFA Society of Cincinnati. Performance Performance Read Important Investment Disclosures Returns Trailing Returns Trailing Returns Monthly Quarterly Calendar Year Returns The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month-end please call 800.548.4539. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods shorter than one year are not annualized. Expense Ratios Gross Expense Ratio: 1.11% Net Expense Ratio: 1.00% Expense Cap Expiration Date: 05/01/2026 The Fund’s Investment Manager has contractually agreed, through 05/01/2026, to limit fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. The Fund has no up-front sales charges or deferred sales charges. Please refer to the Fund’s Prospectus for additional information on the Fund’s expenses. Distributions & Pricing Distributions Distributions Chart List Historical Pricing Calendar Year Distributions Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2024 $2.304300 — $0.270700 $2.033600 Dec 14, 2023 $1.227200 $0.010000 $0.075000 $1.142200 Dec 15, 2022 $0.999100 $0.023900 — $0.975200 Dec 15, 2021 $1.470400 $0.000200 $0.097800 $1.372400 Dec 16, 2020 $0.747400 $0.015800 $0.256200 $0.475400 Dec 16, 2019 $1.139800 $0.080900 $0.131500 $0.927400 Dec 27, 2018 $2.518800 $0.071500 $0.413300 $2.034000 Dec 27, 2017 $0.445000 $0.067000 $0.030500 $0.347500 Dec 27, 2016 $0.221700 $0.050100 $0.043200 $0.128400 Dec 28, 2015 $0.235300 — $0.036800 $0.198500 Dec 26, 2014 $2.622500 $0.030000 $0.385000 $2.207500 Dec 26, 2013 $3.781200 $0.075600 $0.585000 $3.120600 Dec 26, 2012 $0.974500 $0.009000 — $0.965500 Dec 27, 2011 $1.579000 — $0.289900 $1.289100 Dec 28, 2010 $0.351000 $0.040000 $0.295700 $0.015300 Dec 28, 2009 $0.178400 $0.024800 $0.153600 — From: To: Risk & Return Statistics As of: 10/31/2025 3YR 5YR 10YR Alpha Alpha is a measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a security or mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the security or fund relative to the return of the benchmark index is a fund's alpha. -2.84 0.08 -1.70 Standard Deviation Standard Deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. Standard deviation is calculated as the square root of variance. 12.97 15.75 15.84 Sharpe Ratio Sharpe Ratio is a risk-adjusted measure developed by William Sharpe. It is calculated using standard deviation and excess return to determine reward per unit of risk. First, the average monthly return of the 90-day Treasury bill (over a 36-month period) is subtracted from the portfolio's average monthly return. The difference in total return represents the portfolio's excess return beyond that of the 90-day Treasury bill, a risk-free investment. An arithmetic annualized excess return is then calculated by multiplying this monthly return by 12. To show a relationship between excess return and risk, this number is then divided by the standard deviation of the portfolio's annualized excess returns. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance. 1.07 0.76 0.72 Upside Capture Ratio (%) Upside Capture Ratio (%) is a measure of a manager's performance in up markets relative to a particular benchmark. An up market is one in which the market's quarterly (or monthly) return is greater than or equal to zero. For example, a ratio of 50% means that the portfolio's value increased half as much as its benchmark index during up markets. 70.64 80.17 83.57 Downside Capture Ratio (%) Downside Capture Ratio (%) measures a manager's performance in down markets relative to a particular benchmark. A down market is one in which the market's quarterly (or monthly) return is less than zero. For example, a ratio of 50% means that the portfolio's value fell half as much as its benchmark index during down markets. 79.22 78.84 90.39 Beta Beta measures the relationship between the portfolio's excess return over T-bills (representing a risk-free rate) relative to the excess return of the portfolio's benchmark. A low beta does not imply that the portfolio has a low level of volatility; rather, a low beta means that the portfolio's market-related risk is low. Beta is often referred to as systematic risk. 0.73 0.78 0.86 R-Squared R-Squared ranges from 0 to 100 and reflects the percentage of a portfolio's movements that are explained by movements in its benchmark index. A portfolio with an R-squared of 100 means that all movement is completely explained by benchmark index movement. Thus, a portfolio that invests only in S&P 500 stocks will have an R-squared very close to 100. Conversely, a low R-squared indicates that very little of the portfolio's movement is explained by benchmark movement. An R-squared measure of 35, for example, means that movements in its benchmark index can explain only 35% of the portfolio's movements. R-squared is used to ascertain the significance of a particular beta or alpha and generally a higher R-squared will indicate more useful alpha and beta figures. 76.39 83.77 86.47 Tracking Error (%) Tracking Error (%) , which is often referred to as the active risk of the portfolio, measures how closely a manager's returns track the returns of a benchmark index. Specifically, tracking error measures the standard deviation of the excess returns a portfolio generates compared to its benchmark. This gives an indication of the volatility of a portfolio versus its benchmark. If a manager tracks a benchmark closely, then tracking error will be low. If a manager tracks a benchmark perfectly, then tracking error will be zero. 7.70 7.65 6.36 View All Characteristics & Statistics All Characteristics & Statistics AMG Renaissance Large Cap Growth Fund (MRLTX) Portfolio Characteristics (Equity) Risk & Return Market Cap Valuation Characteristics Growth Characteristics Fund Holdings Fund Russell 1000® Growth Index Fund Assets (Mil.$) $143 Number of Holdings 55 Weighted Avg. Market Cap (Mil.$) $563,848 $2,018,220 Median Market Cap (Mil.$) $85,481 $24,183 Weighted Avg. P/E (1-yr Forward EPS) 26.29 34.54 Weighted Avg. P/E (Trailing EPS) 33.19 41.20 PEG Ratio 2.05 2.65 Weighted Avg. P/B 8.87 14.47 EPS Growth (Trailing 3-yr %) 17.51% 17.72% EPS Growth (Trailing 5-yr %) 19.92% 31.43% Forward EPS Growth (1-yr %) 17.22% 20.56% Forward EPS Growth (Long Term %) 13.47% 13.49% Revenue Growth (Trailing 5-yr %) 14.91% 21.77% Return on Equity 34.67% 33.50% Weighted Avg. Dividend Yield 0.53% 0.50% Debt to Equity 122.36 92.55 Trailing 12-Months Portfolio Turnover 47.85% As of: 09/30/2025 Risk & Return 3 Years 5 Years 10 Years Alpha Alpha is a measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a security or mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the security or fund relative to the return of the benchmark index is a fund's alpha. -2.84 0.08 -1.70 Standard Deviation Standard Deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. Standard deviation is calculated as the square root of variance. 12.97 15.75 15.84 Sharpe Ratio Sharpe Ratio is a risk-adjusted measure developed by William Sharpe. It is calculated using standard deviation and excess return to determine reward per unit of risk. First, the average monthly return of the 90-day Treasury bill (over a 36-month period) is subtracted from the portfolio's average monthly return. The difference in total return represents the portfolio's excess return beyond that of the 90-day Treasury bill, a risk-free investment. An arithmetic annualized excess return is then calculated by multiplying this monthly return by 12. To show a relationship between excess return and risk, this number is then divided by the standard deviation of the portfolio's annualized excess returns. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance. 1.07 0.76 0.72 Upside Capture Ratio (%) Upside Capture Ratio (%) is a measure of a manager's performance in up markets relative to a particular benchmark. An up market is one in which the market's quarterly (or monthly) return is greater than or equal to zero. For example, a ratio of 50% means that the portfolio's value increased half as much as its benchmark index during up markets. 70.64 80.17 83.57 Downside Capture Ratio (%) Downside Capture Ratio (%) measures a manager's performance in down markets relative to a particular benchmark. A down market is one in which the market's quarterly (or monthly) return is less than zero. For example, a ratio of 50% means that the portfolio's value fell half as much as its benchmark index during down markets. 79.22 78.84 90.39 Beta Beta measures the relationship between the portfolio's excess return over T-bills (representing a risk-free rate) relative to the excess return of the portfolio's benchmark. A low beta does not imply that the portfolio has a low level of volatility; rather, a low beta means that the portfolio's market-related risk is low. Beta is often referred to as systematic risk. 0.73 0.78 0.86 R-Squared R-Squared ranges from 0 to 100 and reflects the percentage of a portfolio's movements that are explained by movements in its benchmark index. A portfolio with an R-squared of 100 means that all movement is completely explained by benchmark index movement. Thus, a portfolio that invests only in S&P 500 stocks will have an R-squared very close to 100. Conversely, a low R-squared indicates that very little of the portfolio's movement is explained by benchmark movement. An R-squared measure of 35, for example, means that movements in its benchmark index can explain only 35% of the portfolio's movements. R-squared is used to ascertain the significance of a particular beta or alpha and generally a higher R-squared will indicate more useful alpha and beta figures. 76.39 83.77 86.47 Tracking Error (%) Tracking Error (%) , which is often referred to as the active risk of the portfolio, measures how closely a manager's returns track the returns of a benchmark index. Specifically, tracking error measures the standard deviation of the excess returns a portfolio generates compared to its benchmark. This gives an indication of the volatility of a portfolio versus its benchmark. If a manager tracks a benchmark closely, then tracking error will be low. If a manager tracks a benchmark perfectly, then tracking error will be zero. 7.70 7.65 6.36 Information Ratio Information Ratio s a ratio of portfolio returns above the returns of a benchmark (usually an index) to the volatility of those returns. The information ratio (IR) measures a portfolio manager's ability to generate excess returns relative to a benchmark, but also attempts to identify the consistency of the investor. This ratio will identify if a manager has beaten the benchmark by a lot in a few months or a little every month. The higher the IR, the more consistent a manager is, and consistency is an ideal trait. -1.08 -0.39 -0.58 Treynor Ratio (%) Treynor Ratio (%) , which was developed by Jack Treynor, measures reward per unit of beta risk. It measures returns earned in excess of that which could have been earned on a less risk investment per each unit of market risk. The Treynor Ratio relates the difference between the portfolio return and the risk-free rate to the portfolio beta for a given time period. 19.38 15.49 13.37 Max Drawdown Max Drawdown is the maximum loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum Drawdown is an indicator of downside risk over a specified time period. -10.07 -24.82 -24.82 As of: 10/31/2025 Market Cap Fund Russell 1000® Growth Index Market Cap ($mm) 0 - 1,000 0.00% 0.00% Market Cap ($mm) 1,000 - 1,500 0.00% 0.00% Market Cap ($mm) 1,500 - 2,500 0.00% 0.03% Market Cap ($mm) 2,500 - 5,000 0.00% 0.07% Market Cap ($mm) 5,000 - 10,000 1.98% 0.79% Market Cap ($mm) 10,000 - 25,000 19.12% 2.72% Market Cap ($mm) 25,000 - 50,000 13.75% 3.47% Market Cap ($mm) 50,000 - 100,000 19.40% 8.61% Market Cap ($mm) 100,000 - 200,000 15.97% 9.78% Market Cap ($mm) 200,000 - 29.78% 74.53% Market Cap – NA 0.00% 0.00% As of: 09/30/2025 Valuation Characteristics Fund Russell 1000® Growth Index P/E 0-10 0.00% 0.03% P/E 10-15 2.65% 0.28% P/E 15-20 4.59% 1.81% P/E 20-25 14.12% 3.49% P/E 25-Above 78.64% 92.19% P/E – NA 0.00% 2.20% As of: 09/30/2025 Growth Characteristics Fund Russell 1000® Growth Index EPS Growth (Trailing 3-yr %) - Negative 11.84% 9.60% EPS Growth (Trailing 3-yr %) 0 - 5 7.83% 12.54% EPS Growth (Trailing 3-yr %) 5 - 10 13.86% 7.79% EPS Growth (Trailing 3-yr %) 10 - 15 9.12% 14.95% EPS Growth (Trailing 3-yr %) 15 - 20 11.86% 6.19% EPS Growth (Trailing 3-yr %) Above 20 40.20% 41.14% EPS Growth (Trailing 3-yr %) - NA 5.29% 7.80% As of: 09/30/2025 Read Important Investment Disclosures Portfolio & Holdings Portfolio & Holdings Top Holdings (Equity) As of: 09/30/2025 Microsoft Corp 3.14% AppLovin Corp, Class A 2.98% Alphabet Inc, Class A 2.82% Broadcom Inc 2.82% Meta Platforms Inc, Class A 2.68% Apple Inc 2.67% Amazon.com Inc 2.57% Arista Networks Inc 2.44% Comfort Systems USA Inc 2.42% EMCOR Group Inc 2.32% % in Top 10 Holdings 26.87% View Holding Details Holding Details AMG Renaissance Large Cap Growth Fund (MRLTX) Top 10 Holdings (Equity) All Holdings 10 Best Performing Stocks 10 Worst Performing Stocks Fund Holdings 09/30/2025 Microsoft Corp 3.14% AppLovin Corp, Class A 2.98% Alphabet Inc, Class A 2.82% Broadcom Inc 2.82% Meta Platforms Inc, Class A 2.68% Apple Inc 2.67% Amazon.com Inc 2.57% Arista Networks Inc 2.44% Comfort Systems USA Inc 2.42% EMCOR Group Inc 2.32% % in Top 10 Holdings 26.87% As of: 09/30/2025 Download All Holdings (PDF) As of: 10/31/2025 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund GOOGL Alphabet Inc, Class A Communication Services S US USD 16,304 281.19 $4,584,522 3.26% AVGO Broadcom Inc Information Technology S US USD 12,234 369.63 $4,522,053 3.22% MSFT Microsoft Corp Information Technology S US USD 8,681 517.81 $4,495,109 3.20% AMZN Amazon.com Inc Consumer Discretionary S US USD 16,451 244.22 $4,017,663 2.86% AAPL Apple Inc Information Technology S US USD 14,766 270.37 $3,992,283 2.84% ANET Arista Networks Inc Information Technology S US USD 23,508 157.69 $3,706,977 2.64% FIX Comfort Systems USA Inc Industrials S US USD 3,746 965.58 $3,617,063 2.58% META Meta Platforms Inc, Class A Communication Services S US USD 5,131 648.35 $3,326,684 2.37% AMAT Applied Materials Inc Information Technology S US USD 14,045 233.10 $3,273,890 2.33% APH Amphenol Corp, Class A Information Technology S US USD 22,750 139.34 $3,169,985 2.26% KLAC KLA Corp Information Technology S US USD 2,598 1,208.74 $3,140,307 2.24% CAH Cardinal Health Inc Health Care S US USD 16,228 190.77 $3,095,816 2.20% EME EMCOR Group Inc Industrials S US USD 4,372 675.78 $2,954,510 2.10% NRG NRG Energy Inc Utilities S US USD 15,361 171.86 $2,639,941 1.88% NFLX Netflix Inc Communication Services S US USD 2,354 1,118.86 $2,633,796 1.88% TPR Tapestry Inc Consumer Discretionary S US USD 23,889 109.82 $2,623,490 1.87% MCK McKesson Corp Health Care S US USD 3,180 811.34 $2,580,061 1.84% JLL Jones Lang LaSalle Inc Real Estate S US USD 8,443 305.09 $2,575,875 1.83% NBIX Neurocrine Biosciences Inc Health Care S US USD 17,953 143.21 $2,571,049 1.83% ROK Rockwell Automation Inc Industrials S US USD 6,890 368.36 $2,538,000 1.81% BSX Boston Scientific Corp Health Care S US USD 24,974 100.72 $2,515,381 1.79% PTC PTC Inc Information Technology S US USD 12,658 198.54 $2,513,119 1.79% UBER Uber Technologies Inc Industrials S US USD 25,526 96.50 $2,463,259 1.75% HALO Halozyme Therapeutics Inc Health Care S US USD 37,506 65.19 $2,445,016 1.74% ULTA Ulta Beauty Inc Consumer Discretionary S US USD 4,696 519.88 $2,441,356 1.74% APP AppLovin Corp, Class A Information Technology S US USD 3,826 637.33 $2,438,425 1.74% AMGN Amgen Inc Health Care S US USD 8,164 298.43 $2,436,383 1.73% JBL Jabil Inc Information Technology S US USD 10,968 220.89 $2,422,722 1.72% ABBV AbbVie Inc Health Care S US USD 10,996 218.04 $2,397,568 1.71% ADSK Autodesk Inc Information Technology S US USD 7,876 301.34 $2,373,354 1.69% CDNS Cadence Design Systems Inc Information Technology S US USD 6,805 338.69 $2,304,785 1.64% HLI Houlihan Lokey Inc, Class A Financials S US USD 12,745 179.08 $2,282,375 1.62% V Visa Inc, Class A Financials S US USD 6,687 340.74 $2,278,528 1.62% NTNX Nutanix Inc, Class A Information Technology S US USD 31,902 71.24 $2,272,698 1.62% NOW ServiceNow Inc Information Technology S US USD 2,470 919.28 $2,270,622 1.62% INTU Intuit Inc Information Technology S US USD 3,383 667.55 $2,258,322 1.61% MSI Motorola Solutions Inc Information Technology S US USD 5,542 406.71 $2,253,987 1.60% ECL Ecolab Inc Materials S US USD 8,675 256.40 $2,224,270 1.58% ORLY O'Reilly Automotive Inc Consumer Discretionary S US USD 23,478 94.44 $2,217,262 1.58% RCL Royal Caribbean Cruises Ltd Consumer Discretionary S US USD 7,701 286.83 $2,208,878 1.57% MCO Moody's Corp Financials S US USD 4,577 480.30 $2,198,333 1.57% MA MasterCard Inc, Class A Financials S US USD 3,919 551.99 $2,163,249 1.54% DT Dynatrace Inc Information Technology S US USD 42,590 50.57 $2,153,776 1.53% GWW WW Grainger Inc Industrials S US USD 2,165 979.00 $2,119,535 1.51% LOW Lowe's Cos Inc Consumer Discretionary S US USD 8,500 238.13 $2,024,105 1.44% PINS Pinterest Inc, Class A Communication Services S US USD 59,419 33.10 $1,966,769 1.40% WM Waste Management Inc Industrials S US USD 9,655 199.77 $1,928,779 1.37% PYPL PayPal Holdings Inc Financials S US USD 26,580 69.27 $1,841,197 1.31% APO Apollo Global Management Inc Financials S US USD 14,285 124.31 $1,775,768 1.26% CRM Salesforce Inc Information Technology S US USD 6,686 260.41 $1,741,101 1.24% ADBE Adobe Inc Information Technology S US USD 4,644 340.31 $1,580,400 1.13% CPRT Copart Inc Industrials S US USD 36,501 43.01 $1,569,908 1.12% TW Tradeweb Markets Inc, Class A Financials S US USD 14,497 105.39 $1,527,839 1.09% IT Gartner Inc Information Technology S US USD 4,304 248.34 $1,068,855 0.76% FI Fiserv Inc Financials S US USD 13,183 66.69 $879,174 0.63% Cash & Equivalents Cash C US USD - - $837,944 0.60% Download Fund Commentary (PDF) Fund Holdings Sort order Avg. Weight Total Return AppLovin Corp, Class A 1 2.13% 105.25% Comfort Systems USA Inc 2 2.12% 53.97% Alphabet Inc, Class A 3 2.49% 38.03% Arista Networks Inc 4 2.21% 42.42% Apple Inc 5 2.65% 24.21% Broadcom Inc 6 2.70% 19.83% Amphenol Corp, Class A 7 2.00% 25.44% EMCOR Group Inc 8 2.24% 21.47% Halozyme Therapeutics Inc 9 1.36% 22.07% AbbVie Inc 10 1.51% 25.51% As of: 09/30/2025 The 10 Best and Worst Performing Stocks are determined based on the stock's contribution to the Fund’s return during the specified quarter. Download Fund Commentary (PDF) Fund Holdings Sort order Avg. Weight Total Return Gartner Inc 20 0.94% -34.97% Fiserv Inc 19 1.40% -25.22% Tradeweb Markets Inc, Class A 18 1.38% -24.14% Intuit Inc 17 1.80% -13.21% Netflix Inc 16 2.12% -10.47% Brown & Brown Inc 15 1.26% -15.31% Dynatrace Inc 14 1.60% -12.24% ServiceNow Inc 13 1.71% -10.49% Salesforce Inc 12 1.25% -12.98% Cintas Corp 11 1.34% -9.50% As of: 09/30/2025 The 10 Best and Worst Performing Stocks are determined based on the stock's contribution to the Fund’s return during the specified quarter. Read Important Investment Disclosures Read Important Investment Disclosures Sector Allocation (Equity) As of: 09/30/2025 View Allocation Details Allocation Details AMG Renaissance Large Cap Growth Fund (MRLTX) Sector Allocation (Equity) Investment Allocation Top 10 Industries Sector Sort Order Fund Russell 1000® Growth Index Information Technology 38.41% 52.65% Financials 12.77% 6.18% Industrials 12.39% 5.91% Consumer Discretionary 11.41% 13.20% Health Care 9.89% 6.80% Communication Services 8.87% 11.49% Real Estate 1.79% 0.44% Utilities 1.77% 0.31% Materials 1.69% 0.32% Cash & Other 1.01% 0.00% Consumer Staples 0.00% 2.42% Energy 0.00% 0.29% As of: 09/30/2025 Investment Allocation 09/30/2025 Stocks 98.99% Bonds 0.00% Cash and Other 1.01% As of: 09/30/2025 Industry Fund Russell 1000® Growth Index Software 20.14% 19.52% Financial Services 7.04% 3.80% Interactive Media & Services 6.86% 8.95% Semiconductors & Semiconductor Equipment 6.86% 20.06% Biotechnology 6.55% 2.61% Specialty Retail 5.15% 2.00% Construction & Engineering 4.74% 0.29% Capital Markets 4.56% 1.42% Communications Equipment 4.24% 0.60% Electronic Equipment, Instruments & Components 3.70% 0.53% % in Top 10 Industries 69.84% 59.78% As of: 09/30/2025 Read Important Investment Disclosures About the Affiliate About Renaissance Investment Management Founded in 1978, Renaissance Investment Management is a registered investment advisor based in the greater Cincinnati, Ohio area. The firm serves both institutional and high-net-worth clients and offers a variety of investment management strategies based upon a foundation of intensive research and disciplined, process-oriented decision making. Renaissance is a multidisciplinary firm offering domestic and international investment strategies. Learn More About Renaissance Investment Management's Approach FOUNDED 1978 AMG AFFILIATE SINCE 1995 HEADQUARTERS Covington, KY Portfolio Managers Michael E. Schroer, CFA MANAGING PARTNER AND CHIEF INVESTMENT OFFICER Read full bio Andy Eng, CFA PARTNER, PORTFOLIO MANAGER, SENIOR RESEARCH ANALYST Read full bio Investment Approach Investment Approach AMG Renaissance Large Cap Growth Fund The Fund invests at least 80% of its assets in stocks of large capitalization companies. The Fund invests primarily in common stock of U.S. companies, but may also invest in preferred stocks. The Fund generally holds 50 to 60 stocks at any given time, depending on market conditions. Renaissance employs a disciplined decision-making process to create and manage a growth-oriented portfolio. Individual issues in the Fund typically sell at reasonable valuation levels and are supported by above-average corporate profitability, accelerating earnings growth and low debt/equity ratios. Related products Other Products From Renaissance Investment Management Renaissance Emerging Markets Equity Strategy View SMA Details Renaissance International Equity ADR Strategy View SMA Details Renaissance International Small Cap Equity Strategy View SMA Details Renaissance Large Cap Growth Strategy View SMA Details Renaissance Midcap Growth Strategy View SMA Details Renaissance Small Cap Growth Strategy View SMA Details Stay up-to-date Sign up to receive our latest views and thinking, in addition to other news and product-related information. CHOOSE SUBSCRIPTIONS