- What are the top holdings of GWGVX?
- AMG GW&K Small/Mid Cap Fund - Class N holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GWGVX have?
- GWGVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GWGVX invest in?
- AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GWGVX most exposed to?
- GWGVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GWGVX a US-only fund?
- The country allocation card on this page shows GWGVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GWGVX invest in?
- Under typical market conditions, this fund allocates a minimum of 80% of its net assets, plus any funds acquired through borrowing for investment purposes, to equity investments in companies characterized by small to medium market capitalizations. Its portfolio is primarily composed of common and preferred stocks issued by U.S.-based small and mid-cap entities. The fund maintains a broad and flexible investment approach, actively seeking what the portfolio manager identifies as high-quality businesses, regardless of whether they exhibit growth-oriented potential or value-based characteristics.
