AMG Frontier Small Cap Growth Fund N (MSSVX)
8.99
+0.08
(+0.90%)
USD |
Oct 26 2026
MSSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.48% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2026
| Large | 1.78% |
| Mid | 5.75% |
| Small | 92.47% |
Region Exposure
| Americas | 91.56% |
|---|---|
|
North America
|
88.27% |
| Canada | 1.22% |
| United States | 87.05% |
|
Latin America
|
3.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.06% |
| Ireland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.66% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
10.27% |
| Real Estate |
|
1.31% |
| Sensitive |
|
50.63% |
| Communication Services |
|
0.00% |
| Energy |
|
5.07% |
| Industrials |
|
19.94% |
| Information Technology |
|
25.62% |
| Defensive |
|
28.71% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
27.45% |
| 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 | -- |