AMG GW&K Small/Mid Cap Growth Fund I (ACWIX)
18.63
+0.21
(+1.14%)
USD |
Dec 22 2025
ACWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of November 30, 2025
| Large | 1.35% |
| Mid | 7.47% |
| Small | 91.19% |
Region Exposure
| Americas | 98.80% |
|---|---|
|
North America
|
97.08% |
| Canada | 0.90% |
| United States | 96.18% |
|
Latin America
|
1.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.68% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
7.67% |
| Real Estate |
|
1.84% |
| Sensitive |
|
49.94% |
| Communication Services |
|
0.00% |
| Energy |
|
3.27% |
| Industrials |
|
23.30% |
| Information Technology |
|
23.37% |
| Defensive |
|
26.38% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
24.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |