AMG Frontier Small Cap Growth Fund N (MSSVX)
9.13
-0.03
(-0.33%)
USD |
Apr 09 2026
MSSVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.04% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 0.57% |
| Mid | 7.27% |
| Small | 92.16% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
91.53% |
| Canada | 1.16% |
| United States | 90.37% |
|
Latin America
|
1.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.69% |
| Ireland | 2.15% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Hong Kong | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
6.23% |
| Real Estate |
|
0.37% |
| Sensitive |
|
61.10% |
| Communication Services |
|
0.00% |
| Energy |
|
4.58% |
| Industrials |
|
33.49% |
| Information Technology |
|
23.03% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
16.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.03% |
As of February 28, 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 | -- |