AMG Frontier Small Cap Growth Fund Z (MSSYX)
10.79
+0.06
(+0.56%)
USD |
Dec 05 2025
MSSYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.32% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of October 31, 2025
| Large | 0.56% |
| Mid | 6.60% |
| Small | 92.83% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
90.24% |
| Canada | 0.58% |
| United States | 89.65% |
|
Latin America
|
2.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
1.22% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.04% |
| Hong Kong | 3.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.54% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
8.21% |
| Real Estate |
|
2.50% |
| Sensitive |
|
62.36% |
| Communication Services |
|
0.37% |
| Energy |
|
1.55% |
| Industrials |
|
26.46% |
| Information Technology |
|
33.99% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
11.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.81% |
As of October 31, 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 | -- |