AMG GW&K Small/Mid Cap Core Fund I (GWGIX)
20.87
+0.73
(+3.62%)
USD |
Apr 08 2026
GWGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 0.88% |
| Mid | 7.52% |
| Small | 91.60% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
95.24% |
| United States | 95.24% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.64% |
| Ireland | 2.64% |
|
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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.11% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
12.82% |
| Real Estate |
|
3.47% |
| Sensitive |
|
45.54% |
| Communication Services |
|
0.00% |
| Energy |
|
3.37% |
| Industrials |
|
26.79% |
| Information Technology |
|
15.38% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
14.28% |
| Utilities |
|
2.41% |
| 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 | -- |