AMG GW&K Small Cap Growth Fund N (MCGFX)
11.66
-0.17
(-1.44%)
USD |
Aug 24 2026
MCGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 32.83% |
| Mid | 7.71% |
| Small | 59.46% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
94.72% |
| Canada | 0.86% |
| United States | 93.86% |
|
Latin America
|
2.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Ireland | 1.22% |
|
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 | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.59% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
8.66% |
| Real Estate |
|
2.19% |
| Sensitive |
|
46.30% |
| Communication Services |
|
0.00% |
| Energy |
|
4.30% |
| Industrials |
|
21.28% |
| Information Technology |
|
20.72% |
| Defensive |
|
32.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
32.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |