AMG GW&K Small/Mid Cap Growth Fund - I (ACWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.27 (1.27%)
At close: Jul 9, 2026
ACWIX Holdings Information
ACWIX is a mutual fund with a total of 86 individual holdings. The top holdings are Comfort Systems USA stock at 3.23%, Sterling Infrastructure at 3.06%, Fabrinet at 2.66%, Jabil at 2.59%, and MACOM Technology Solutions Holdings at 2.53%.
Total Holdings
86
Top 10 Percentage
25.11%
Asset Class
Equity
Fund Category
Small Growth
Assets
45.13M
Forward PE Ratio
23.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.23% |
| 2 | STRL | Sterling Infrastructure, Inc. | 3.06% |
| 3 | FN | Fabrinet | 2.66% |
| 4 | JBL | Jabil Inc. | 2.59% |
| 5 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.53% |
| 6 | AEIS | Advanced Energy Industries, Inc. | 2.37% |
| 7 | APG | APi Group Corporation | 2.28% |
| 8 | BURL | Burlington Stores, Inc. | 2.17% |
| 9 | POWL | Powell Industries, Inc. | 2.13% |
| 10 | ITT | ITT Inc. | 2.09% |
| 11 | ENTG | Entegris, Inc. | 1.96% |
| 12 | CRDO | Credo Technology Group Holding Ltd | 1.95% |
| 13 | MOG.A | Moog Inc. | 1.87% |
| 14 | EVR | Evercore Inc. | 1.80% |
| 15 | INSM | Insmed Incorporated | 1.78% |
| 16 | GMED | Globus Medical, Inc. | 1.72% |
| 17 | NBIX | Neurocrine Biosciences, Inc. | 1.60% |
| 18 | LOPE | Grand Canyon Education, Inc. | 1.56% |
| 19 | NOVT | Novanta Inc. | 1.52% |
| 20 | SEI | Solaris Energy Infrastructure, Inc. | 1.47% |
| 21 | IONS | Ionis Pharmaceuticals, Inc. | 1.38% |
| 22 | VCYT | Veracyte, Inc. | 1.36% |
| 23 | HALO | Halozyme Therapeutics, Inc. | 1.35% |
| 24 | FTAI | FTAI Aviation Ltd. | 1.35% |
| 25 | PFGC | Performance Food Group Company | 1.33% |
As of May 31, 2026