AMG TimesSquare Mid Cap Growth Fund Z (TMDIX)
18.14
-0.21
(-1.14%)
USD |
Aug 24 2026
TMDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.64% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 14.01% |
| Mid | 48.88% |
| Small | 37.11% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
93.02% |
| Canada | 1.81% |
| United States | 91.21% |
|
Latin America
|
1.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.50% |
| Germany | 0.36% |
| Ireland | 1.04% |
| Italy | 0.77% |
| Netherlands | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.88% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
6.16% |
| Real Estate |
|
1.48% |
| Sensitive |
|
63.87% |
| Communication Services |
|
2.55% |
| Energy |
|
5.36% |
| Industrials |
|
25.52% |
| Information Technology |
|
30.44% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
12.82% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 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 | -- |