AMG GW&K Small Cap Growth Fund I (MCGIX)
11.78
-0.05
(-0.42%)
USD |
Oct 06 2026
MCGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of August 31, 2026
| Large | 32.84% |
| Mid | 7.68% |
| Small | 59.48% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
92.41% |
| Canada | 0.88% |
| United States | 91.54% |
|
Latin America
|
1.91% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Ireland | 1.11% |
|
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 | 4.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.33% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
8.53% |
| Real Estate |
|
2.04% |
| Sensitive |
|
45.86% |
| Communication Services |
|
0.00% |
| Energy |
|
4.41% |
| Industrials |
|
19.66% |
| Information Technology |
|
21.79% |
| Defensive |
|
32.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
32.81% |
| Utilities |
|
0.00% |
| 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 | -- |