AMG GW&K Small Cap Value Fund I (SKSIX)
34.98
+0.22
(+0.63%)
USD |
Oct 26 2026
SKSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 0.24% |
| Small | 99.76% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.66% |
| Canada | 2.68% |
| United States | 92.98% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.54% |
| France | 1.41% |
| Ireland | 1.13% |
|
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 | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.96% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
25.51% |
| Real Estate |
|
9.15% |
| Sensitive |
|
31.52% |
| Communication Services |
|
2.73% |
| Energy |
|
7.15% |
| Industrials |
|
16.73% |
| Information Technology |
|
4.91% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
15.03% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |