AMG TimesSquare Small Cap Growth Fund Z (TSCIX)
12.38
-0.01
(-0.08%)
USD |
Mar 13 2026
TSCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 95.81% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 3.06% |
| Mid | 3.74% |
| Small | 93.20% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
89.39% |
| Canada | 0.99% |
| United States | 88.40% |
|
Latin America
|
3.27% |
| Brazil | 1.13% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.68% |
| Belgium | 0.00% |
| France | 0.59% |
| Ireland | 0.81% |
| Italy | 1.14% |
| Netherlands | 1.14% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
9.15% |
| Real Estate |
|
0.02% |
| Sensitive |
|
53.23% |
| Communication Services |
|
0.02% |
| Energy |
|
4.05% |
| Industrials |
|
26.24% |
| Information Technology |
|
22.91% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
18.86% |
| Utilities |
|
0.01% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
4.45% |
As of January 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 | -- |