AMG GW&K Small Cap Core Fund Z (GWEZX)
35.09
+0.30
(+0.86%)
USD |
Apr 09 2026
GWEZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.31% |
| Mid | 0.98% |
| Small | 98.71% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
97.63% |
| Canada | 0.35% |
| United States | 97.28% |
|
Latin America
|
0.53% |
As of February 28, 2026. 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 | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
15.05% |
| Real Estate |
|
4.69% |
| Sensitive |
|
41.16% |
| Communication Services |
|
0.00% |
| Energy |
|
5.19% |
| Industrials |
|
20.97% |
| Information Technology |
|
15.00% |
| Defensive |
|
24.53% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
18.90% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |