AMG Frontier Small Cap Growth Fund N (MSSVX)
8.70
+0.04
(+0.46%)
USD |
Mar 19 2026
MSSVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.53% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 0.75% |
| Mid | 7.26% |
| Small | 91.99% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
90.22% |
| Canada | 1.09% |
| United States | 89.13% |
|
Latin America
|
3.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.09% |
| Ireland | 1.74% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Hong Kong | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.36% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
8.29% |
| Real Estate |
|
0.88% |
| Sensitive |
|
59.14% |
| Communication Services |
|
0.01% |
| Energy |
|
1.87% |
| Industrials |
|
31.18% |
| Information Technology |
|
26.09% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
15.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.58% |
As of January 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 | -- |