AMG TimesSquare Mid Cap Growth Fund N (TMDPX)
15.04
-0.03
(-0.20%)
USD |
May 18 2026
TMDPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.54% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2026
| Large | 13.94% |
| Mid | 48.55% |
| Small | 37.51% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.86% |
| Canada | 2.23% |
| United States | 92.63% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
3.46% |
| Ireland | 0.59% |
| Italy | 0.71% |
| Netherlands | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.20% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
6.18% |
| Real Estate |
|
1.54% |
| Sensitive |
|
61.57% |
| Communication Services |
|
2.44% |
| Energy |
|
5.69% |
| Industrials |
|
27.27% |
| Information Technology |
|
26.18% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
12.91% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.27% |
As of April 30, 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 | -- |