AMG GW&K Small/Mid Cap Core Fund Z (GWGZX)
19.81
+0.11
(+0.56%)
USD |
Mar 19 2026
GWGZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 0.90% |
| Mid | 6.33% |
| Small | 92.77% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
96.37% |
| United States | 96.37% |
|
Latin America
|
0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.34% |
| Ireland | 2.34% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
14.87% |
| Real Estate |
|
3.31% |
| Sensitive |
|
42.74% |
| Communication Services |
|
0.00% |
| Energy |
|
3.20% |
| Industrials |
|
25.14% |
| Information Technology |
|
14.39% |
| Defensive |
|
20.77% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
14.79% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |