AMG Boston Common Global Equity Fund I (BRWIX)
52.60
+0.39
(+0.75%)
USD |
Oct 05 2026
BRWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.98% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2026
| Large | 78.18% |
| Mid | 13.21% |
| Small | 8.60% |
Region Exposure
| Americas | 48.52% |
|---|---|
|
North America
|
47.85% |
| United States | 47.85% |
|
Latin America
|
0.67% |
| Brazil | 0.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.80% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
19.15% |
| France | 3.42% |
| Germany | 5.11% |
| Ireland | 1.09% |
| Italy | 3.16% |
| Netherlands | 1.67% |
| Switzerland | 3.73% |
|
Europe Emerging
|
1.27% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.18% |
|---|---|
| Japan | 7.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.39% |
| Singapore | 1.50% |
| South Korea | 5.57% |
| Taiwan | 7.31% |
|
Asia Emerging
|
4.51% |
| China | 4.51% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
17.54% |
| Real Estate |
|
0.65% |
| Sensitive |
|
56.65% |
| Communication Services |
|
11.04% |
| Energy |
|
0.00% |
| Industrials |
|
13.69% |
| Information Technology |
|
31.92% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
11.75% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |