AMG Systematica Managed Futures Strategy Fund N (SMFNX)
9.69
+0.04
(+0.41%)
USD |
Jan 15 2026
SMFNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 101.0% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
As of September 30, 2025.
Region Exposure
| Americas | 34.24% |
|---|---|
|
North America
|
34.24% |
| Canada | -0.21% |
| United States | 34.45% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.73% |
|---|---|
| United Kingdom | -0.83% |
|
Europe Developed
|
-0.90% |
| Sweden | -0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
-1.44% |
| Australia | -1.44% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.93% |
| Singapore | 0.26% |
| South Korea | 0.71% |
|
Asia Emerging
|
0.18% |
| Thailand | 0.18% |
| Unidentified Region | 65.68% |
|---|