AMG GW&K Small/Mid Cap Growth Fund N (ACWDX)
20.13
-0.27
(-1.32%)
USD |
Aug 24 2026
ACWDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 1.29% |
| Mid | 8.72% |
| Small | 89.99% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
91.76% |
| Canada | 0.74% |
| United States | 91.02% |
|
Latin America
|
1.89% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.06% |
| Ireland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.59% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
6.77% |
| Real Estate |
|
1.85% |
| Sensitive |
|
50.25% |
| Communication Services |
|
0.00% |
| Energy |
|
4.14% |
| Industrials |
|
23.83% |
| Information Technology |
|
22.28% |
| Defensive |
|
28.16% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
26.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |