AMG GW&K Small/Mid Cap Core Fund I (GWGIX)
21.25
-0.11
(-0.52%)
USD |
Apr 29 2026
GWGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 1.12% |
| Mid | 7.85% |
| Small | 91.02% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
95.58% |
| United States | 95.58% |
|
Latin America
|
1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.49% |
| Ireland | 2.49% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.55% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
12.66% |
| Financials |
|
13.61% |
| Real Estate |
|
3.42% |
| Sensitive |
|
44.40% |
| Communication Services |
|
0.00% |
| Energy |
|
4.13% |
| Industrials |
|
25.16% |
| Information Technology |
|
15.11% |
| Defensive |
|
21.05% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
14.98% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |