AMG Boston Common Global Impact Fund I (BRWIX)
52.95
+0.39
(+0.74%)
USD |
Aug 25 2026
BRWIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.10% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of July 31, 2026
| Large | 77.99% |
| Mid | 13.33% |
| Small | 8.68% |
Region Exposure
| Americas | 49.43% |
|---|---|
|
North America
|
48.66% |
| United States | 48.66% |
|
Latin America
|
0.76% |
| Brazil | 0.76% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.81% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
18.26% |
| France | 3.59% |
| Germany | 4.00% |
| Ireland | 1.13% |
| Italy | 3.12% |
| Netherlands | 1.67% |
| Switzerland | 3.85% |
|
Europe Emerging
|
1.36% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.25% |
|---|---|
| Japan | 7.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.12% |
| Singapore | 1.80% |
| South Korea | 5.08% |
| Taiwan | 7.24% |
|
Asia Emerging
|
4.43% |
| China | 4.43% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
2.41% |
| Financials |
|
17.84% |
| Real Estate |
|
0.67% |
| Sensitive |
|
55.97% |
| Communication Services |
|
11.46% |
| Energy |
|
0.00% |
| Industrials |
|
13.86% |
| Information Technology |
|
30.64% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
11.38% |
| Utilities |
|
4.56% |
| 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 | -- |