AMG TimesSquare Mid Cap Growth Fund N (TMDPX)
17.51
+0.02
(+0.11%)
USD |
Dec 05 2025
TMDPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.71% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 17.39% |
| Mid | 49.49% |
| Small | 33.12% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
91.42% |
| Canada | 1.05% |
| United States | 90.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
4.17% |
| Italy | 1.01% |
| Netherlands | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.52% |
| Israel | 3.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
8.44% |
| Real Estate |
|
1.31% |
| Sensitive |
|
55.00% |
| Communication Services |
|
2.49% |
| Energy |
|
2.77% |
| Industrials |
|
22.08% |
| Information Technology |
|
27.66% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
14.59% |
| Utilities |
|
1.72% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
1.35% |
As of October 31, 2025
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 | -- |