AMG TimesSquare Mid Cap Growth Fund I (TQMIX)
15.49
-0.05
(-0.32%)
USD |
Mar 24 2026
TQMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.92% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of February 28, 2026
| Large | 12.55% |
| Mid | 50.80% |
| Small | 36.65% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
93.01% |
| Canada | 2.27% |
| United States | 90.74% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
3.44% |
| Ireland | 0.69% |
| Italy | 0.65% |
| Netherlands | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.04% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
6.51% |
| Real Estate |
|
1.60% |
| Sensitive |
|
56.00% |
| Communication Services |
|
2.01% |
| Energy |
|
5.96% |
| Industrials |
|
25.59% |
| Information Technology |
|
22.44% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
13.22% |
| Utilities |
|
2.15% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
2.06% |
| Not Classified - Non Equity |
|
1.85% |
As of February 28, 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 | -- |