AMG TimesSquare Mid Cap Growth Fund Z (TMDIX)
16.53
+0.01
(+0.06%)
USD |
Apr 24 2026
TMDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.66% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 13.56% |
| Mid | 51.31% |
| Small | 35.13% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.22% |
| Canada | 2.19% |
| United States | 90.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
4.07% |
| Ireland | 1.25% |
| Italy | 0.60% |
| Netherlands | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.86% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
5.94% |
| Real Estate |
|
1.51% |
| Sensitive |
|
57.84% |
| Communication Services |
|
2.35% |
| Energy |
|
5.69% |
| Industrials |
|
26.05% |
| Information Technology |
|
23.75% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
13.42% |
| Utilities |
|
1.84% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
2.13% |
As of March 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 | -- |