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MCGFX Holdings List NMFQS:MCGFX

Small Growth | AMG Funds
$10.83
↑ $0.25 (2.36%)
Last Updated: Jul 17, 2026

AMG GW&K Small Cap Growth Fund - Class N (MCGFX) - Small Growth fund with $207.99 Million in assets. The fund allocates 64.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 9.58% of total assets. This is followed by MICROSOFT CORP (8.96%) and Adobe Inc (3.84%).

MCGFX Holdings

Name Weight Owned Change
Apple Inc 9.58% - -
MICROSOFT CORP 8.96% - -
Adobe Inc 3.84% - -
NVIDIA Corp 9.49% - -
Alphabet Inc 7.47% - -
Amazon.com Inc 7.91% - -
Texas Instruments Inc 4.77% - -
Workday Inc 4.23% - -
Meta Platforms Inc 4.64% - -
Amgen Inc 3.98% - -
Mastercard Inc 4.62% - -
Blackrock Inc 3.80% - -
Uber Technologies Inc 4.66% - -
Microsoft Corp 9.47% - -
Synopsys Inc 4.73% - -
SPX Technologies Inc 2.93% - -
Advanced Energy Industries Inc 2.69% - -
Grand Canyon Education Inc 2.48% - -
RBC Bearings Inc 2.29% - -
Lumentum Holdings Inc 2.23% - -
FICC 2.02% - -
MACOM Technology Solutions Holdings Inc 2.01% - -
PJT Partners Inc 2.00% - -
Interface Inc 1.96% - -
Viavi Solutions Inc 1.92% - -

Asset Allocation

Bond 0.00%
Cash 1.17%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.83%

Market Cap

AverageMarketCap 6175.77%
Giant 0.00%
Large 0.00%
Medium 16.76%
Micro 25.34%
Small 56.73%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.87%
Consumer Cyclical 4.83%
Financial Services 8.54%
Real Estate 2.00%
Consumer Defensive 2.47%
Healthcare 25.01%
Utilities 0.00%
Communication Services 0.00%
Energy 4.43%
Industrials 32.69%
Technology 17.14%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%