AMG GW&K Small Cap Core Fund I (GWEIX)
36.48
+0.26
(+0.72%)
USD |
Oct 26 2026
GWEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2026
| Large | 0.29% |
| Mid | 1.58% |
| Small | 98.13% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.74% |
| Canada | 0.84% |
| United States | 96.90% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Ireland | 0.75% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
17.01% |
| Real Estate |
|
5.06% |
| Sensitive |
|
35.57% |
| Communication Services |
|
0.00% |
| Energy |
|
6.08% |
| Industrials |
|
15.57% |
| Information Technology |
|
13.91% |
| Defensive |
|
29.90% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
22.81% |
| Utilities |
|
2.45% |
| 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 | -- |