- What are the top holdings of MBESX?
- AMG GW&K Global Allocation Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MBESX have?
- MBESX holds — positions as reported by the fund's most recent disclosure.
- What sectors does MBESX invest in?
- AMG GW&K Global Allocation Fund (MBESX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MBESX most exposed to?
- MBESX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MBESX a US-only fund?
- The country allocation card on this page shows MBESX'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 MBESX invest in?
- The AMG GW&K Global Allocation Fund utilizes a balanced investment strategy, allocating between 55% and 70% of its total capital to equity securities. The remainder of its portfolio, specifically 30% to 45% of net assets, is invested in fixed-income instruments, cash, and highly liquid equivalents. The equity component of the fund predominantly consists of a broadly diversified, worldwide collection of stocks. This includes various forms of equity such as common and preferred shares, convertible bonds, exchange-traded funds (ETFs), and international depositary receipts (like ADRs and GDRs) for companies primarily listed outside the United States.
