AMG GW&K Small Cap Value Fund Z (SKSZX)
36.26
-0.18
(-0.49%)
USD |
Aug 24 2026
SKSZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.34% |
| Small | 99.66% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
96.01% |
| Canada | 1.90% |
| United States | 94.11% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| France | 2.97% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
22.97% |
| Real Estate |
|
8.52% |
| Sensitive |
|
37.32% |
| Communication Services |
|
1.92% |
| Energy |
|
7.53% |
| Industrials |
|
19.85% |
| Information Technology |
|
8.03% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
14.57% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |