AMG GW&K Small/Mid Cap Core Fund I (GWGIX)
21.83
+0.11
(+0.51%)
USD |
Oct 06 2026
GWGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 1.11% |
| Mid | 5.94% |
| Small | 92.96% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.44% |
| United States | 95.44% |
|
Latin America
|
0.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.21% |
| Ireland | 3.21% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
15.22% |
| Real Estate |
|
4.72% |
| Sensitive |
|
40.64% |
| Communication Services |
|
0.00% |
| Energy |
|
4.74% |
| Industrials |
|
21.69% |
| Information Technology |
|
14.21% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
18.29% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |