AMG Systematica Managed Futures Strategy Fund N (SMFNX)
10.30
+0.10
(+0.98%)
USD |
Sep 15 2026
SMFNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.2% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
As of June 30, 2026.
Region Exposure
| Americas | 31.81% |
|---|---|
|
North America
|
31.81% |
| Canada | 1.03% |
| United States | 30.78% |
|
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 | 0.60% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.24% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.97% |
| Singapore | 0.26% |
| South Korea | 2.00% |
|
Asia Emerging
|
1.02% |
| Thailand | 1.02% |
| Unidentified Region | 62.08% |
|---|