AMG TimesSquare Mid Cap Growth Fund Z (TMDIX)
17.39
+0.22
(+1.28%)
USD |
May 08 2025
TMDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.43% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 18.93% |
| Mid | 49.83% |
| Small | 31.23% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
90.93% |
| Canada | 1.15% |
| United States | 89.78% |
|
Latin America
|
0.95% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| Italy | 0.94% |
| Netherlands | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.27% |
| Israel | 3.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
6.92% |
| Real Estate |
|
1.12% |
| Sensitive |
|
56.59% |
| Communication Services |
|
2.81% |
| Energy |
|
3.28% |
| Industrials |
|
20.06% |
| Information Technology |
|
30.44% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
18.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
2.47% |
As of July 31, 2024
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 | -- |