AMG GW&K Small/Mid Cap Core Fund I (GWGIX)
21.12
-0.18
(-0.85%)
USD |
May 19 2026
GWGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 1.28% |
| Mid | 7.75% |
| Small | 90.97% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
94.92% |
| United States | 94.92% |
|
Latin America
|
1.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.59% |
| Ireland | 2.59% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
13.61% |
| Real Estate |
|
3.23% |
| Sensitive |
|
46.63% |
| Communication Services |
|
0.00% |
| Energy |
|
3.70% |
| Industrials |
|
26.42% |
| Information Technology |
|
16.52% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
13.90% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |