AMG GW&K Small Cap Value Fund I (SKSIX)
30.98
+0.23
(+0.75%)
USD |
Apr 07 2026
SKSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.34% |
| Small | 99.66% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
94.23% |
| Canada | 2.35% |
| United States | 91.87% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.68% |
| France | 2.68% |
|
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 | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.98% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
24.09% |
| Real Estate |
|
8.24% |
| Sensitive |
|
34.84% |
| Communication Services |
|
2.41% |
| Energy |
|
7.33% |
| Industrials |
|
16.36% |
| Information Technology |
|
8.74% |
| Defensive |
|
19.18% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
11.52% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |