AMG Boston Common Global Equity Fund I (BRWIX)
50.05
+0.13
(+0.26%)
USD |
Oct 26 2026
BRWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.80% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2026
| Large | 78.05% |
| Mid | 13.53% |
| Small | 8.42% |
Region Exposure
| Americas | 49.55% |
|---|---|
|
North America
|
48.80% |
| United States | 48.80% |
|
Latin America
|
0.75% |
| Brazil | 0.75% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.04% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
17.38% |
| France | 3.29% |
| Germany | 4.86% |
| Italy | 3.13% |
| Netherlands | 1.80% |
| Switzerland | 3.41% |
|
Europe Emerging
|
1.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.81% |
|---|---|
| Japan | 7.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.30% |
| Singapore | 1.43% |
| South Korea | 5.94% |
| Taiwan | 7.93% |
|
Asia Emerging
|
4.19% |
| China | 4.19% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.01% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
17.23% |
| Real Estate |
|
0.60% |
| Sensitive |
|
58.92% |
| Communication Services |
|
10.56% |
| Energy |
|
0.00% |
| Industrials |
|
13.25% |
| Information Technology |
|
35.11% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
11.99% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |