AMG Frontier Small Cap Growth Fund Z (MSSYX)
10.33
-0.05
(-0.48%)
USD |
Dec 26 2025
MSSYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.40% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 0.81% |
| Mid | 7.77% |
| Small | 91.42% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
90.06% |
| Canada | 0.69% |
| United States | 89.37% |
|
Latin America
|
3.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.25% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| Hong Kong | 2.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.37% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
7.32% |
| Real Estate |
|
1.40% |
| Sensitive |
|
59.35% |
| Communication Services |
|
0.21% |
| Energy |
|
1.67% |
| Industrials |
|
27.43% |
| Information Technology |
|
30.04% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
13.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
1.74% |
| Not Classified - Non Equity |
|
1.73% |
As of November 30, 2025
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 | -- |