AMG Frontier Small Cap Growth Fund Z (MSSYX)
11.33
+0.07
(+0.62%)
USD |
Oct 06 2026
MSSYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 95.52% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of August 31, 2026
| Large | 0.91% |
| Mid | 5.39% |
| Small | 93.69% |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
89.93% |
| Canada | 1.48% |
| United States | 88.45% |
|
Latin America
|
1.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.17% |
| Ireland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.83% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
9.23% |
| Real Estate |
|
1.00% |
| Sensitive |
|
44.60% |
| Communication Services |
|
0.00% |
| Energy |
|
4.78% |
| Industrials |
|
22.18% |
| Information Technology |
|
17.64% |
| Defensive |
|
29.96% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
29.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |