AMG TimesSquare Small Cap Growth Fund I (TSQIX)
14.76
-0.17
(-1.14%)
USD |
Aug 24 2026
TSQIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 95.29% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 3.11% |
| Mid | 4.11% |
| Small | 92.78% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
88.34% |
| Canada | 1.40% |
| United States | 86.94% |
|
Latin America
|
3.84% |
| Brazil | 1.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
4.09% |
| France | 0.64% |
| Ireland | 0.80% |
| Italy | 1.56% |
| Netherlands | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.22% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
9.51% |
| Real Estate |
|
0.93% |
| Sensitive |
|
48.05% |
| Communication Services |
|
0.00% |
| Energy |
|
6.29% |
| Industrials |
|
23.37% |
| Information Technology |
|
18.40% |
| Defensive |
|
28.96% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
25.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |