AMG GW&K Small/Mid Cap Growth Fund I (ACWIX)
19.90
-0.27
(-1.34%)
USD |
May 18 2026
ACWIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 1.96% |
| Mid | 9.65% |
| Small | 88.39% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
95.14% |
| Canada | 0.73% |
| United States | 94.41% |
|
Latin America
|
3.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
| Ireland | 0.74% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.37% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
6.70% |
| Real Estate |
|
1.82% |
| Sensitive |
|
56.01% |
| Communication Services |
|
0.00% |
| Energy |
|
4.14% |
| Industrials |
|
27.87% |
| Information Technology |
|
24.00% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
21.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |