AMG TimesSquare Small Cap Growth Fund Z (TSCIX)
14.15
+0.11
(+0.78%)
USD |
Dec 04 2025
TSCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 95.14% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 3.02% |
| Mid | 4.07% |
| Small | 92.91% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
87.31% |
| Canada | 1.10% |
| United States | 86.21% |
|
Latin America
|
3.48% |
| Brazil | 1.09% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
5.09% |
| Belgium | 0.00% |
| France | 0.80% |
| Ireland | 0.76% |
| Italy | 1.57% |
| Netherlands | 1.96% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.97% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.60% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
8.45% |
| Real Estate |
|
0.03% |
| Sensitive |
|
53.49% |
| Communication Services |
|
0.05% |
| Energy |
|
2.53% |
| Industrials |
|
26.47% |
| Information Technology |
|
24.44% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
16.76% |
| Utilities |
|
0.01% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.31% |
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 | -- |