AMG TimesSquare Mid Cap Growth Fund I (TQMIX)
16.98
-0.01
(-0.06%)
USD |
Dec 26 2025
TQMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.75% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 17.82% |
| Mid | 47.85% |
| Small | 34.33% |
Region Exposure
| Americas | 91.47% |
|---|---|
|
North America
|
91.47% |
| Canada | 1.13% |
| United States | 90.33% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
4.21% |
| Italy | 0.97% |
| Netherlands | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.13% |
| Israel | 3.13% |
| 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 |
|
23.22% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
7.87% |
| Real Estate |
|
1.44% |
| Sensitive |
|
53.93% |
| Communication Services |
|
2.29% |
| Energy |
|
2.95% |
| Industrials |
|
22.27% |
| Information Technology |
|
26.43% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
15.64% |
| Utilities |
|
1.77% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
1.28% |
As of November 30, 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 | -- |