AMG Boston Common Global Impact Fund I (BRWIX)
46.61
-0.04
(-0.09%)
USD |
Mar 19 2026
BRWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.44% |
| Mid | 15.98% |
| Small | 9.58% |
Region Exposure
| Americas | 49.54% |
|---|---|
|
North America
|
49.54% |
| United States | 49.54% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.49% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
18.78% |
| France | 3.35% |
| Germany | 4.14% |
| Ireland | 1.89% |
| Italy | 3.38% |
| Netherlands | 1.88% |
| Switzerland | 4.13% |
|
Europe Emerging
|
1.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.00% |
|---|---|
| Japan | 7.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.11% |
| Singapore | 2.65% |
| South Korea | 4.18% |
| Taiwan | 5.28% |
|
Asia Emerging
|
5.30% |
| China | 4.25% |
| India | 1.05% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
17.34% |
| Real Estate |
|
1.62% |
| Sensitive |
|
53.97% |
| Communication Services |
|
11.53% |
| Energy |
|
0.00% |
| Industrials |
|
16.23% |
| Information Technology |
|
26.21% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
11.85% |
| Utilities |
|
4.18% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
As of January 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 | -- |