AMG TimesSquare Mid Cap Growth Fund Z (TMDIX)
17.92
+0.23
(+1.30%)
USD |
Oct 06 2026
TMDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.56% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 14.52% |
| Mid | 47.79% |
| Small | 37.69% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
92.64% |
| Canada | 1.88% |
| United States | 90.76% |
|
Latin America
|
1.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.33% |
| Germany | 0.29% |
| Ireland | 1.28% |
| Italy | 0.80% |
| Netherlands | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.84% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
6.62% |
| Real Estate |
|
1.44% |
| Sensitive |
|
63.67% |
| Communication Services |
|
2.38% |
| Energy |
|
5.95% |
| Industrials |
|
23.18% |
| Information Technology |
|
32.16% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
13.75% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |