SKSIX
AMG GW&K Small Cap Value Fund
AMG Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 10.08%
National Commercial Banks 3.44%
Fire, Marine & Casualty Insurance 2.59%
Security Brokers, Dealers & Flotation Companies 2.06%
Federal & Federally-Sponsored Credit Agencies 1.52%
Investment Advice 1.07%
Aircraft Parts & Auxiliary Equipment, NEC 1.90%
Wholesale-Groceries, General Line 1.82%
General Industrial Machinery & Equipment 1.55%
Cutlery, Handtools & General Hardware 1.54%
Fabricated Structural Metal Products 1.49%
Wholesale-Miscellaneous Nondurable Goods 1.24%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.12%
Operative Builders 1.01%
Metal Cans 0.99%
Misc Industrial & Commercial Machinery & Equipment 0.99%
Services-Testing Laboratories 0.91%
Pharmaceutical Preparations 7.96%
Electromedical & Electrotherapeutic Apparatus 1.36%
Services-Specialty Outpatient Facilities, NEC 1.00%
Surgical & Medical Instruments & Apparatus 0.97%
Semiconductors & Related Devices 3.86%
Switchgear & Switchboard Apparatus 2.36%
Printed Circuit Boards 2.33%
Computer Communications Equipment 1.10%
Real Estate Investment Trusts 5.82%
Real Estate Agents & Managers (For Others) 1.11%
Opeators of Nonresidential Buildings 0.85%
Secondary Smelting & Refining of Nonferrous Metals 2.72%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.27%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.82%
Footwear, (No Rubber) 0.76%
Motor Vehicle Parts & Accessories 2.04%
Carpets & Rugs 1.28%
Hotels & Motels 1.00%
Retail-Shoe Stores 0.84%
Crude Petroleum & Natural Gas 4.63%
Electric Services 1.60%
Natural Gas Transmisison & Distribution 1.06%
Electric & Other Services Combined 1.04%
Unclassified 16.87%

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