AMG TimesSquare Small Cap Growth Fund I (TSQIX)
14.11
-0.03
(-0.21%)
USD |
Oct 06 2026
TSQIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 96.41% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 2.70% |
| Mid | 4.00% |
| Small | 93.30% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
89.41% |
| Canada | 1.34% |
| United States | 88.07% |
|
Latin America
|
2.86% |
| Brazil | 1.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.07% |
| France | 0.58% |
| Ireland | 0.80% |
| Italy | 1.69% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.35% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
9.80% |
| Real Estate |
|
1.02% |
| Sensitive |
|
48.08% |
| Communication Services |
|
0.00% |
| Energy |
|
6.92% |
| Industrials |
|
21.87% |
| Information Technology |
|
19.30% |
| Defensive |
|
29.42% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
26.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of August 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 | -- |