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Form NPORT-P AMG FUNDS For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. HCP


May 27, 2022 4:00 PM EDT 

  
    NPORT-P
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          0001089951
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      AMG Funds
      811-09521
      0001089951
      54930020IDQ6ZIPGNH13
      680 Washington Blvd.
      Suite 500
      Stamford
      
      06901
      800-548-4539
      AMG Renaissance Large Cap Growth Fund
      S000025839
      549300H1XR6F747XJH09
      2022-12-31
      2022-03-31
      N
    
    
      101639666.75
      115346.81
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
          
        
        6962.00000000
        NS
        USD
        1744816.44000000
        1.718619185069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
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        MASTERCARD INC - A
        57636Q104
        
          
          
        
        4782.00000000
        NS
        USD
        1708991.16000000
        1.683331797750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        2920.00000000
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        1626118.80000000
        1.601703710954
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        11624.00000000
        NS
        USD
        1911683.04000000
        1.882980394382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES
        92826C839
        
          
          
        
        7752.00000000
        NS
        USD
        1719161.04000000
        1.693348983786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
          
        
        27761.00000000
        NS
        USD
        1441628.73000000
        1.419983636287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        Vertiv Holdings Co
        92537N108
        
          
          
        
        83495.00000000
        NS
        USD
        1168930.00000000
        1.151379295808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
        
        33923.00000000
        NS
        USD
        1772476.75000000
        1.745864193966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        2726.00000000
        NS
        USD
        1867200.96000000
        1.839166183140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
          
        
        4772.00000000
        NS
        USD
        1836695.08000000
        1.809118328579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        23643.00000000
        NS
        USD
        1781500.05000000
        1.754752015135
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        7128.00000000
        NS
        USD
        1947440.88000000
        1.918201354267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        7802.00000000
        NS
        USD
        1577486.38000000
        1.553801474299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
          
        
        4534.00000000
        NS
        USD
        1928718.26000000
        1.899759841917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        4880.00000000
        NS
        USD
        1786372.80000000
        1.759551604044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        10322.00000000
        NS
        USD
        1893880.56000000
        1.865445206743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        7778.00000000
        NS
        USD
        2122305.08000000
        2.090440084951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        8988.00000000
        NS
        USD
        1338133.44000000
        1.318042259028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        7592.00000000
        NS
        USD
        1690206.96000000
        1.664829629983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
          
        
        9670.00000000
        NS
        USD
        1687028.20000000
        1.661698596944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
          
        
        7506.00000000
        NS
        USD
        1571756.40000000
        1.548157526126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
          
        
        12557.00000000
        NS
        USD
        1990284.50000000
        1.960401705892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
          
        
        5762.00000000
        NS
        USD
        1281238.32000000
        1.262001381301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        13997.00000000
        NS
        USD
        1656684.92000000
        1.631810901052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        2845.00000000
        NS
        USD
        1529500.45000000
        1.506536021028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        000000000
        
          
          
          
        
        37908.00000000
        NS
        USD
        1649377.08000000
        1.624612783394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
          
        
        8512.00000000
        NS
        USD
        1605278.08000000
        1.581175900462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan US Government Money Market Fund
        4812C2270
        
          
          
        
        385706.06000000
        NS
        USD
        385706.06000000
        0.379914940802
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
          
        
        16192.00000000
        NS
        USD
        1933162.88000000
        1.904137728913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        8000.00000000
        NS
        USD
        1937600.00000000
        1.908508228516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        3796.00000000
        NS
        USD
        1935846.12000000
        1.906780681854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A
        02079K305
        
          
          
        
        1112.00000000
        NS
        USD
        3092861.20000000
        3.046423952239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        10697.00000000
        NS
        USD
        1353277.47000000
        1.332958911519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
        
        4702.00000000
        NS
        USD
        1872430.44000000
        1.844317145986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        5685.00000000
        NS
        USD
        1942791.90000000
        1.913622175601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        000000000
        
          
          
          
        
        16368.00000000
        NS
        USD
        1722077.28000000
        1.696221438388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        4410.00000000
        NS
        USD
        1808893.80000000
        1.781734466253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
          
        
        9904.00000000
        NS
        USD
        1771726.56000000
        1.745125267568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        3863.00000000
        NS
        USD
        1824224.49000000
        1.796834976169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        4931.00000000
        NS
        USD
        1475996.23000000
        1.453835131200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
        
        17618.00000000
        NS
        USD
        1612399.36000000
        1.588190259193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        11575.00000000
        NS
        USD
        1768660.00000000
        1.742104749921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        13886.00000000
        NS
        USD
        1256127.56000000
        1.237267642612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
        
        4097.00000000
        NS
        USD
        1808415.80000000
        1.781263643104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        22032.00000000
        NS
        USD
        3847007.52000000
        3.789247268313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        2869.00000000
        NS
        USD
        1307173.78000000
        1.287547437670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
          
        
        4888.00000000
        NS
        USD
        1648380.24000000
        1.623630910282
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        6345.00000000
        NS
        USD
        1861178.85000000
        1.833234491105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        12421.00000000
        NS
        USD
        1921652.91000000
        1.892800573434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        16286.00000000
        NS
        USD
        1789994.26000000
        1.763118690238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
        
        10141.00000000
        NS
        USD
        3126571.71000000
        3.079628321418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        5493000Q69I5Q3QZIA91
        DREYFUS GOVERNMENT CASH MANAGEMENT
        262006208
        
          
          
        
        748723.42000000
        NS
        USD
        748723.42000000
        0.737481837300
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        3149.00000000
        NS
        USD
        1859956.85000000
        1.832030838619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
        
        7530.00000000
        NS
        USD
        1965104.10000000
        1.935599372801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        10641.00000000
        NS
        USD
        1885904.43000000
        1.857588833015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        722.00000000
        NS
        USD
        2353683.90000000
        2.318344906315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        15962.00000000
        NS
        USD
        1903149.26000000
        1.874574743396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      AMG Funds
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  
  XXXX
AMG Renaissance Large Cap Growth Fund
Schedule of Portfolio Investments (unaudited)
March 31, 2022
  Shares Value
Common Stocks - 98.9%    
Communication Services - 5.6%    
Alphabet, Inc., Class A* 1,112 $3,092,861
Electronic Arts, Inc. 10,697 1,353,278
Meta Platforms, Inc., Class A* 5,762 1,281,238
     
Total Communication Services   5,727,377
Consumer Discretionary - 11.9%    
Amazon.com, Inc.* 722 2,353,684
Dollar General Corp. 7,592 1,690,207
The Home Depot, Inc.* 4,931 1,475,996
Lowe's Cos., Inc. 7,802 1,577,486
O'Reilly Automotive, Inc.* 2,726 1,867,201
Ross Stores, Inc. 13,886 1,256,128
Ulta Beauty, Inc.* 4,702 1,872,430
     
Total Consumer Discretionary   12,093,132
Consumer Staples - 3.5%    
Altria Group, Inc. 33,923 1,772,477
The Procter & Gamble Co. 11,575 1,768,660
     
Total Consumer Staples   3,541,137
Energy - 1.9%    
EOG Resources, Inc. 15,962 1,903,149
Financials - 3.6%    
Raymond James Financial, Inc. 16,286 1,789,994
S&P Global, Inc. 4,410 1,808,894
     
Total Financials   3,598,888
Health Care - 19.5%    
Abbott Laboratories 13,997 1,656,685
AmerisourceBergen Corp. 12,421 1,921,653
Danaher Corp. 6,345 1,861,179
HCA Healthcare, Inc. 6,962 1,744,817
Horizon Therapeutics PLC* 16,368 1,722,077
Johnson & Johnson 10,641 1,885,904
PerkinElmer, Inc. 9,670 1,687,028
Thermo Fisher Scientific, Inc. 3,149 1,859,957
UnitedHealth Group, Inc. 3,796 1,935,846
Vertex Pharmaceuticals, Inc.* 7,530 1,965,104
Zoetis, Inc. 8,512 1,605,278
     
Total Health Care   19,845,528
Industrials - 14.8%    
3M Co. 8,988 1,338,133
Cintas Corp. 4,534 1,928,718
Donaldson Co., Inc. 27,761 1,441,629
Illinois Tool Works, Inc. 7,506 1,571,756
  Shares Value
     
Lockheed Martin Corp. 4,097 $1,808,416
Roper Technologies, Inc. 3,863 1,824,225
Union Pacific Corp. 7,128 1,947,441
Vertiv Holdings Co. 83,495 1,168,930
Waste Management, Inc. 12,557 1,990,285
     
Total Industrials   15,019,533
Information Technology - 34.7%    
Accenture PLC, Class A (Ireland) 4,888 1,648,380
Adobe, Inc.* 2,869 1,307,174
Akamai Technologies, Inc.* 16,192 1,933,163
Amphenol Corp., Class A 23,643 1,781,500
Apple, Inc. 22,032 3,847,008
Cadence Design Systems, Inc.* 11,624 1,911,683
CDW Corp. 9,904 1,771,727
Fortinet, Inc.* 5,685 1,942,792
Genpact, Ltd. 37,908 1,649,377
KLA Corp. 4,880 1,786,373
Lam Research Corp. 2,845 1,529,500
Mastercard, Inc., Class A 4,782 1,708,991
Microsoft Corp. 10,141 3,126,572
Motorola Solutions, Inc. 8,000 1,937,600
NVIDIA Corp. 7,778 2,122,305
ServiceNow, Inc.* 2,920 1,626,119
Texas Instruments, Inc. 10,322 1,893,881
Visa, Inc., Class A 7,752 1,719,161
     
Total Information Technology   35,243,306
Materials - 1.8%    
Martin Marietta Materials, Inc. 4,772 1,836,695
Real Estate - 1.6%    
CBRE Group, Inc., Class A* 17,618 1,612,399
     
Total Common Stocks
(Cost $60,818,878) 		  100,421,144
Short-Term Investments - 1.1%    
Other Investment Companies - 1.1%    
Dreyfus Government Cash Management Fund, Institutional Shares, 0.19%1 748,723 748,723
JPMorgan U.S. Government Money Market Fund, IM Shares, 0.25%1 385,706 385,706
     
Total Short-Term Investments
(Cost $1,134,429) 		  1,134,429
Total Investments - 100.0%
(Cost $61,953,307) 		   101,555,573
Other Assets, less Liabilities - (0.0)%#    (3,642)
Net Assets - 100.0%   $101,551,931
1
AMG Renaissance Large Cap Growth Fund
Schedule of Portfolio Investments (continued)
* Non-income producing security.
# Less than (0.05)%.
1 Yield shown represents the March 31, 2022, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.
The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of March 31, 2022:
  Level 1   Level 2   Level 3   Total
Investments in Securities
Common Stocks†  $100,421,144    —    —    $100,421,144
Short-Term Investments
Other Investment Companies  1,134,429    —    —    1,134,429
Total Investments in Securities $101,555,573   —   —   $101,555,573
    
   
† All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.
For the period ended March 31, 2022, there were no transfers in or out of Level 3. 
    
For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.
2

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