AMG Boston Common Global Impact Fund I (BRWIX)
51.24
+0.84
(+1.67%)
USD |
Apr 30 2026
BRWIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.86% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 74.97% |
| Mid | 16.12% |
| Small | 8.91% |
Region Exposure
| Americas | 48.40% |
|---|---|
|
North America
|
48.40% |
| United States | 48.40% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.59% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
18.79% |
| France | 3.47% |
| Germany | 4.30% |
| Ireland | 1.38% |
| Italy | 3.30% |
| Netherlands | 1.50% |
| Switzerland | 3.90% |
|
Europe Emerging
|
1.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.41% |
|---|---|
| Japan | 7.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.48% |
| Singapore | 2.70% |
| South Korea | 4.78% |
| Taiwan | 6.00% |
|
Asia Emerging
|
5.09% |
| China | 4.25% |
| India | 0.85% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
17.26% |
| Real Estate |
|
0.68% |
| Sensitive |
|
55.50% |
| Communication Services |
|
12.56% |
| Energy |
|
0.00% |
| Industrials |
|
16.22% |
| Information Technology |
|
26.72% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
11.95% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of March 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 | -- |