- What are the top holdings of SKSEX?
- AMG GW&K Small Cap Value Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SKSEX have?
- SKSEX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SKSEX invest in?
- AMG GW&K Small Cap Value Fund (SKSEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SKSEX most exposed to?
- SKSEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SKSEX a US-only fund?
- The country allocation card on this page shows SKSEX'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 SKSEX invest in?
- Under typical market conditions, this fund commits a minimum of 80% of its total investment capital – encompassing its net assets and any funds borrowed for investment purposes – to equity stakes in smaller companies. These small-capitalization firms are identified as those possessing a market value below $5 billion at the time of purchase, or alternatively, those whose market capitalization falls within the spectrum of companies included in established indices like the Russell 2000®, the S&P SmallCap 600, or the Dow Jones U.S. Small-Cap Total Stock Market Index. Additionally, the fund retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).
