AMG Systematica Managed Futures Strategy Fund N (SMFNX)
9.50
-0.03
(-0.31%)
USD |
Dec 05 2025
SMFNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.1% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
As of June 30, 2025.
Region Exposure
| Americas | 20.84% |
|---|---|
|
North America
|
20.84% |
| Canada | -0.91% |
| United States | 21.75% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -2.17% |
|---|---|
| United Kingdom | -1.20% |
|
Europe Developed
|
-0.97% |
| Sweden | -0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | -0.39% |
|
Australasia
|
-1.54% |
| Australia | -1.54% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.09% |
| Singapore | 0.27% |
| South Korea | 0.90% |
|
Asia Emerging
|
0.69% |
| Thailand | 0.69% |
| Unidentified Region | 81.31% |
|---|