MF · holdings as filed 2026-04-30
What's inside ACWDX?
AMG GW&K Small/Mid Cap Growth Fund
- Holdings
- 86
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 1.02%
- net, per year
- Fund size
- $42M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 3.36% | |
| 2 | A  | AEISADVANCED ENERGY INDUSTRIES | 3.12% | |
| 3 | A  | APGAPI GROUP CORP | 2.63% | |
| 4 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.51% | |
| 5 | I  | ITTITT INC | 2.38% | |
| 6 | J  | JBLJABIL INC | 2.28% | |
| 7 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.21% | |
| 8 | B  | BURLBURLINGTON STORES INC | 2.19% | |
| 9 | P  | POWLPOWELL INDUSTRIES INC | 2.17% | |
| 10 | E  | ENTGENTEGRIS INC | 2.06% | |
| 11 | G  | GMEDGLOBUS MEDICAL INC - A | 1.94% | |
| 12 | I  | INSMINSMED INC | 1.86% | |
| 13 | L  | LOPEGRAND CANYON EDUCATION INC | 1.79% | |
| 14 | E  | EVREVERCORE INC - A | 1.74% | |
| 15 | F  | FNFABRINET | 1.74% | |
| 16 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 1.63% | |
| 17 | M  | MOG.AMOOG INC-CLASS A | 1.63% | |
| 18 | C  | CHDNCHURCHILL DOWNS INC | 1.57% | |
| 19 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.51% | |
| 20 | H  | HLIHOULIHAN LOKEY INC | 1.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AEISADVANCED ENERGY INDUSTRIES
3.12%2
A
APGAPI GROUP CORP
2.63%3
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.51%4
I
ITTITT INC
2.38%5
J
JBLJABIL INC
2.28%6
P
POWLPOWELL INDUSTRIES INC
2.17%7
F
FNFABRINET
1.74%8
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.63%9
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.51%10
N
NDSNNORDSON CORP
1.37%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
3.36%2
A
AEISADVANCED ENERGY INDUSTRIES
3.12%3
A
APGAPI GROUP CORP
2.63%4
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.51%5
I
ITTITT INC
2.38%6
J
JBLJABIL INC
2.28%7
S
STRLSTERLING INFRASTRUCTURE INC
2.21%8
B
BURLBURLINGTON STORES INC
2.19%9
P
POWLPOWELL INDUSTRIES INC
2.17%10
E
ENTGENTEGRIS INC
2.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.