AMG TimesSquare Small Cap Growth Fund N (TSCPX)
12.45
+0.03
(+0.24%)
USD |
Dec 24 2025
TSCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.09% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of November 30, 2025
| Large | 2.87% |
| Mid | 4.02% |
| Small | 93.11% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
87.57% |
| Canada | 1.11% |
| United States | 86.46% |
|
Latin America
|
3.16% |
| Brazil | 1.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
5.49% |
| France | 0.88% |
| Ireland | 0.70% |
| Italy | 1.73% |
| Netherlands | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.19% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
9.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.51% |
| Communication Services |
|
0.00% |
| Energy |
|
2.24% |
| Industrials |
|
27.08% |
| Information Technology |
|
24.19% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
18.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.99% |
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 | -- |