AMG GW&K Small Cap Core Fund I (GWEIX)
36.54
-0.10
(-0.27%)
USD |
Dec 05 2025
GWEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 0.25% |
| Mid | 1.36% |
| Small | 98.39% |
Region Exposure
| Americas | 99.29% |
|---|---|
|
North America
|
98.66% |
| Canada | 0.97% |
| United States | 97.70% |
|
Latin America
|
0.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
15.68% |
| Real Estate |
|
4.93% |
| Sensitive |
|
39.75% |
| Communication Services |
|
0.00% |
| Energy |
|
4.86% |
| Industrials |
|
19.88% |
| Information Technology |
|
15.01% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
19.47% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |