AMG Frontier Small Cap Growth Fund N (MSSVX)
9.93
-0.17
(-1.68%)
USD |
Aug 24 2026
MSSVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.17% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of July 31, 2026
| Large | 0.92% |
| Mid | 5.06% |
| Small | 94.03% |
Region Exposure
| Americas | 91.44% |
|---|---|
|
North America
|
89.88% |
| Canada | 1.17% |
| United States | 88.71% |
|
Latin America
|
1.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.90% |
| Ireland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.07% |
| Israel | 2.07% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
8.45% |
| Real Estate |
|
1.30% |
| Sensitive |
|
46.26% |
| Communication Services |
|
0.00% |
| Energy |
|
4.37% |
| Industrials |
|
24.14% |
| Information Technology |
|
17.74% |
| Defensive |
|
28.91% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
27.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |