AMG GW&K Small/Mid Cap Growth Fund N (ACWDX)
17.66
+0.03
(+0.17%)
USD |
Apr 02 2026
ACWDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 1.07% |
| Mid | 10.04% |
| Small | 88.88% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
96.36% |
| Canada | 0.69% |
| United States | 95.67% |
|
Latin America
|
1.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
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 | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.88% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
7.29% |
| Real Estate |
|
1.92% |
| Sensitive |
|
53.74% |
| Communication Services |
|
0.00% |
| Energy |
|
3.48% |
| Industrials |
|
28.02% |
| Information Technology |
|
22.25% |
| Defensive |
|
23.38% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
21.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |