AMG Frontier Small Cap Growth Fund N (MSSVX)
9.49
-0.12
(-1.25%)
USD |
May 19 2026
MSSVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.79% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 1.09% |
| Mid | 6.26% |
| Small | 92.65% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
90.64% |
| Canada | 2.13% |
| United States | 88.51% |
|
Latin America
|
1.60% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
4.00% |
| Ireland | 2.17% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.17% |
| Hong Kong | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.36% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
6.92% |
| Real Estate |
|
1.10% |
| Sensitive |
|
57.89% |
| Communication Services |
|
0.00% |
| Energy |
|
5.48% |
| Industrials |
|
28.66% |
| Information Technology |
|
23.75% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
18.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.30% |
As of April 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 | -- |