AMG Systematica Managed Futures Strategy Fund I (SMFIX)
9.81
+0.01
(+0.10%)
USD |
Aug 25 2026
SMFIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 101.0% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
As of March 31, 2026.
Region Exposure
| Americas | 29.11% |
|---|---|
|
North America
|
29.11% |
| Canada | 0.45% |
| United States | 28.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.62% |
| Sweden | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.34% |
| Singapore | 0.24% |
| South Korea | 2.06% |
|
Asia Emerging
|
0.68% |
| Thailand | 0.68% |
| Unidentified Region | 64.56% |
|---|