AMG GW&K Small Cap Value Fund N (SKSEX)
34.19
-0.20
(-0.58%)
USD |
Oct 06 2026
SKSEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 0.24% |
| Small | 99.76% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
97.28% |
| Canada | 2.52% |
| United States | 94.75% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
| France | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.90% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
24.99% |
| Real Estate |
|
9.50% |
| Sensitive |
|
31.27% |
| Communication Services |
|
2.56% |
| Energy |
|
7.46% |
| Industrials |
|
18.61% |
| Information Technology |
|
2.65% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
15.13% |
| Utilities |
|
4.30% |
| 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 | -- |