AMG GW&K Small Cap Core Fund Z (GWEZX)
33.23
+0.14
(+0.42%)
USD |
Mar 19 2026
GWEZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 0.34% |
| Mid | 1.17% |
| Small | 98.50% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
97.77% |
| Canada | 0.80% |
| United States | 96.97% |
|
Latin America
|
0.60% |
As of January 31, 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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
16.06% |
| Real Estate |
|
4.61% |
| Sensitive |
|
40.42% |
| Communication Services |
|
0.00% |
| Energy |
|
5.07% |
| Industrials |
|
20.17% |
| Information Technology |
|
15.19% |
| Defensive |
|
24.39% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
19.00% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |