AMG TimesSquare Small Cap Growth Fund I (TSQIX)
13.68
-0.18
(-1.30%)
USD |
May 18 2026
TSQIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 95.46% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of April 30, 2026
| Large | 3.72% |
| Mid | 5.30% |
| Small | 90.99% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
87.90% |
| Canada | 2.37% |
| United States | 85.53% |
|
Latin America
|
5.63% |
| Brazil | 1.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
3.89% |
| France | 0.65% |
| Ireland | 0.75% |
| Italy | 1.40% |
| Netherlands | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.65% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
7.80% |
| Real Estate |
|
0.80% |
| Sensitive |
|
55.02% |
| Communication Services |
|
0.00% |
| Energy |
|
6.30% |
| Industrials |
|
27.46% |
| Information Technology |
|
21.26% |
| Defensive |
|
23.73% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
20.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.60% |
As of April 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 | -- |