AMG GW&K Small/Mid Cap Core Fund I (GWGIX)
20.15
+0.07
(+0.35%)
USD |
Dec 04 2025
GWGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 1.13% |
| Mid | 6.77% |
| Small | 92.11% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
96.81% |
| United States | 96.81% |
|
Latin America
|
0.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.23% |
| Ireland | 2.23% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
14.55% |
| Financials |
|
13.73% |
| Real Estate |
|
3.56% |
| Sensitive |
|
42.01% |
| Communication Services |
|
0.00% |
| Energy |
|
2.94% |
| Industrials |
|
23.82% |
| Information Technology |
|
15.25% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
14.56% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |