AMG GW&K Small Cap Growth Fund I (MCGIX)
11.64
+0.11
(+0.95%)
USD |
Oct 26 2026
MCGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2026
| Large | 32.66% |
| Mid | 7.08% |
| Small | 60.25% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.95% |
| United States | 94.10% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Ireland | 1.32% |
|
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 | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.47% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
8.88% |
| Real Estate |
|
2.02% |
| Sensitive |
|
44.12% |
| Communication Services |
|
0.00% |
| Energy |
|
4.60% |
| Industrials |
|
19.16% |
| Information Technology |
|
20.36% |
| Defensive |
|
33.42% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
32.18% |
| Utilities |
|
0.00% |
| 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 | -- |