AMG Systematica Managed Futures Strategy Fund Z (SMFZX)
9.57
+0.03
(+0.31%)
USD |
Apr 09 2026
SMFZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.6% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
As of December 31, 2025.
Region Exposure
| Americas | 29.42% |
|---|---|
|
North America
|
29.42% |
| Canada | 0.12% |
| United States | 29.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.51% |
| Sweden | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.55% |
| Singapore | 0.25% |
| South Korea | 1.36% |
|
Asia Emerging
|
0.21% |
| Thailand | 0.21% |
| Unidentified Region | 64.40% |
|---|