AMG GW&K Small/Mid Cap Core Fund Z (GWGZX)
21.51
+0.15
(+0.70%)
USD |
Oct 26 2026
GWGZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 0.91% |
| Mid | 5.48% |
| Small | 93.61% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.73% |
| United States | 94.73% |
|
Latin America
|
0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.23% |
| Ireland | 3.23% |
|
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 | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
14.83% |
| Real Estate |
|
4.78% |
| Sensitive |
|
40.99% |
| Communication Services |
|
0.00% |
| Energy |
|
4.47% |
| Industrials |
|
22.89% |
| Information Technology |
|
13.63% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
17.89% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |