AMG Systematica Trend-Enhanced Markets Fund Z (STMZX)
10.95
+0.04
(+0.37%)
USD |
Jan 15 2026
STMZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.2% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
As of September 30, 2025.
Region Exposure
| Americas | 36.17% |
|---|---|
|
North America
|
36.17% |
| Canada | 0.15% |
| United States | 36.01% |
|
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 | -0.62% |
|---|---|
| United Kingdom | -0.51% |
|
Europe Developed
|
-0.11% |
| Sweden | -0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.06% |
| Singapore | 0.03% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.17% |
| Thailand | 0.17% |
| Unidentified Region | 63.41% |
|---|