AMG Systematica Trend-Enhanced Markets Fund N (STMBX)
10.58
+0.08
(+0.76%)
USD |
Apr 09 2026
STMBX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.6% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
As of December 31, 2025.
Region Exposure
| Americas | 39.68% |
|---|---|
|
North America
|
39.68% |
| Canada | 0.17% |
| United States | 39.51% |
|
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 | 0.92% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.44% |
| Sweden | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.37% |
| South Korea | 0.93% |
|
Asia Emerging
|
0.15% |
| Thailand | 0.15% |
| Unidentified Region | 55.78% |
|---|