AMG Boston Common Global Impact Fund I (BRWIX)
51.63
-0.65
(-1.24%)
USD |
May 19 2026
BRWIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.50% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of April 30, 2026
| Large | 78.40% |
| Mid | 13.40% |
| Small | 8.20% |
Region Exposure
| Americas | 49.24% |
|---|---|
|
North America
|
48.30% |
| United States | 48.30% |
|
Latin America
|
0.93% |
| Brazil | 0.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.66% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
18.28% |
| France | 3.56% |
| Germany | 3.90% |
| Ireland | 1.40% |
| Italy | 3.32% |
| Netherlands | 1.74% |
| Switzerland | 3.56% |
|
Europe Emerging
|
1.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.39% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.66% |
| Singapore | 2.41% |
| South Korea | 5.45% |
| Taiwan | 6.80% |
|
Asia Emerging
|
3.87% |
| China | 3.87% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
2.23% |
| Financials |
|
16.31% |
| Real Estate |
|
0.64% |
| Sensitive |
|
57.30% |
| Communication Services |
|
12.26% |
| Energy |
|
0.00% |
| Industrials |
|
16.81% |
| Information Technology |
|
28.23% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
10.62% |
| Utilities |
|
4.91% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
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 | -- |