AMG GW&K Small/Mid Cap Growth Fund - I (ACWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.15 (0.76%)
At close: Oct 15, 2026
ACWIX Holdings Information
ACWIX is a mutual fund with a total of 88 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.43%, APi Group at 2.17%, Advanced Energy Industries at 2.16%, Halozyme Therapeutics at 2.16%, and ITT Inc. at 2.14%.
Total Holdings
88
Top 10 Percentage
21.16%
Asset Class
Equity
Fund Category
Small Growth
Assets
40.66M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 3.43% |
| 2 | APG | APi Group Corporation | 2.17% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 2.16% |
| 4 | HALO | Halozyme Therapeutics, Inc. | 2.16% |
| 5 | ITT | ITT Inc. | 2.14% |
| 6 | MOG.A | Moog Inc. | 1.92% |
| 7 | ENTG | Entegris, Inc. | 1.91% |
| 8 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.83% |
| 9 | BURL | Burlington Stores, Inc. | 1.73% |
| 10 | GMED | Globus Medical, Inc. | 1.71% |
| 11 | SAIL | SailPoint, Inc. | 1.69% |
| 12 | STRL | Sterling Infrastructure, Inc. | 1.66% |
| 13 | INSM | Insmed Incorporated | 1.64% |
| 14 | TVTX | Travere Therapeutics, Inc. | 1.61% |
| 15 | IONS | Ionis Pharmaceuticals, Inc. | 1.56% |
| 16 | NBIX | Neurocrine Biosciences, Inc. | 1.55% |
| 17 | LOPE | Grand Canyon Education, Inc. | 1.53% |
| 18 | EVR | Evercore Inc. | 1.51% |
| 19 | NTRA | Natera, Inc. | 1.49% |
| 20 | MANH | Manhattan Associates, Inc. | 1.48% |
| 21 | NDSN | Nordson Corporation | 1.46% |
| 22 | PRAX | Praxis Precision Medicines, Inc. | 1.45% |
| 23 | PCOR | Procore Technologies, Inc. | 1.41% |
| 24 | FN | Fabrinet | 1.40% |
| 25 | NOVT | Novanta Inc. | 1.39% |
As of Aug 31, 2026