AMG Boston Common Global Impact Fund I (BRWIX)
48.97
+0.10
(+0.20%)
USD |
Apr 09 2026
BRWIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.13% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of February 28, 2026
| Large | 75.65% |
| Mid | 15.25% |
| Small | 9.10% |
Region Exposure
| Americas | 46.69% |
|---|---|
|
North America
|
46.69% |
| United States | 46.69% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.82% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
19.78% |
| France | 3.68% |
| Germany | 4.29% |
| Ireland | 1.79% |
| Italy | 3.24% |
| Netherlands | 1.83% |
| Switzerland | 4.02% |
|
Europe Emerging
|
1.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.68% |
|---|---|
| Japan | 8.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.72% |
| Singapore | 2.59% |
| South Korea | 5.24% |
| Taiwan | 5.89% |
|
Asia Emerging
|
4.84% |
| China | 3.84% |
| India | 1.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
17.13% |
| Real Estate |
|
1.45% |
| Sensitive |
|
55.12% |
| Communication Services |
|
12.25% |
| Energy |
|
0.00% |
| Industrials |
|
16.31% |
| Information Technology |
|
26.56% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
12.06% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of February 28, 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 | -- |