AMG TimesSquare Mid Cap Growth Fund Z (TMDIX)
15.60
-0.07
(-0.45%)
USD |
Mar 13 2026
TMDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.45% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 13.61% |
| Mid | 49.75% |
| Small | 36.64% |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
90.85% |
| Canada | 1.17% |
| United States | 89.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
4.27% |
| Ireland | 0.64% |
| Italy | 0.64% |
| Netherlands | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.95% |
| Israel | 2.95% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.73% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
7.57% |
| Real Estate |
|
1.54% |
| Sensitive |
|
54.34% |
| Communication Services |
|
1.97% |
| Energy |
|
4.49% |
| Industrials |
|
23.77% |
| Information Technology |
|
24.12% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
13.64% |
| Utilities |
|
1.79% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
1.61% |
As of January 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 | -- |