AMG TimesSquare Small Cap Growth Fund I (TSQIX)
13.67
+0.09
(+0.66%)
USD |
Oct 26 2026
TSQIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.23% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2026
| Large | 2.75% |
| Mid | 3.18% |
| Small | 94.07% |
Region Exposure
| Americas | 93.52% |
|---|---|
|
North America
|
90.13% |
| Canada | 0.87% |
| United States | 89.26% |
|
Latin America
|
3.38% |
| Brazil | 1.36% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.80% |
| France | 0.54% |
| Ireland | 0.72% |
| Italy | 1.74% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.47% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
9.53% |
| Real Estate |
|
0.98% |
| Sensitive |
|
50.54% |
| Communication Services |
|
0.00% |
| Energy |
|
5.74% |
| Industrials |
|
23.01% |
| Information Technology |
|
21.79% |
| Defensive |
|
30.46% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
27.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of September 30, 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 | -- |