AMG Frontier Small Cap Growth Fund N (MSSVX)
9.35
-0.04
(-0.43%)
USD |
Apr 29 2026
MSSVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 94.89% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 0.83% |
| Mid | 6.77% |
| Small | 92.40% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
91.16% |
| Canada | 1.87% |
| United States | 89.29% |
|
Latin America
|
0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
3.88% |
| Ireland | 2.49% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.78% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
6.64% |
| Real Estate |
|
1.06% |
| Sensitive |
|
51.55% |
| Communication Services |
|
0.00% |
| Energy |
|
5.43% |
| Industrials |
|
26.50% |
| Information Technology |
|
19.62% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
20.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
5.17% |
As of March 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 | -- |