AMG GW&K Small Cap Growth Fund - Class N (MCGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.10 (0.90%)
Nov 3, 2026, 4:00 PM EST
MCGFX Holdings Information
MCGFX is a mutual fund with a total of 86 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.92%, Advanced Energy Industries at 2.61%, Semtech at 2.54%, Grand Canyon Education at 2.14%, and Moog Inc. at 2.13%.
Total Holdings
86
Top 10 Percentage
21.48%
Asset Class
Equity
Fund Category
Small Growth
Assets
205.63M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 2.92% |
| 2 | AEIS | Advanced Energy Industries, Inc. | 2.61% |
| 3 | SMTC | Semtech Corporation | 2.54% |
| 4 | LOPE | Grand Canyon Education, Inc. | 2.14% |
| 5 | MOG.A | Moog Inc. | 2.13% |
| 6 | TVTX | Travere Therapeutics, Inc. | 1.99% |
| 7 | LFUS | Littelfuse, Inc. | 1.82% |
| 8 | NOVT | Novanta Inc. | 1.80% |
| 9 | AIT | Applied Industrial Technologies, Inc. | 1.80% |
| 10 | NEO | NeoGenomics, Inc. | 1.73% |
| 11 | USPH | U.S. Physical Therapy, Inc. | 1.67% |
| 12 | FSS | Federal Signal Corporation | 1.66% |
| 13 | HALO | Halozyme Therapeutics, Inc. | 1.65% |
| 14 | ATRC | AtriCure, Inc. | 1.65% |
| 15 | KWR | Quaker Chemical Corporation | 1.65% |
| 16 | VIAV | Viavi Solutions Inc. | 1.62% |
| 17 | PJT | PJT Partners Inc. | 1.61% |
| 18 | GTES | Gates Industrial Corporation Ltd. | 1.59% |
| 19 | INTA | Intapp, Inc. | 1.56% |
| 20 | KRYS | Krystal Biotech, Inc. | 1.53% |
| 21 | CVLT | Commvault Systems, Inc. | 1.53% |
| 22 | PRAX | Praxis Precision Medicines, Inc. | 1.42% |
| 23 | VCYT | Veracyte, Inc. | 1.40% |
| 24 | GMED | Globus Medical, Inc. | 1.39% |
| 25 | SPXC | SPX Technologies, Inc. | 1.37% |
As of Sep 30, 2026