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AMG TimesSquare Mid Cap Growth Fund (TMDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.23+0.14 (+0.82%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.31%
Stocks96.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TMDIX
Basic Materials
2.35%
Consumer Cyclical
8.63%
Financial Services
5.70%
Real Estate
2.56%
Consumer Defensive
1.36%
Healthcare
20.37%
Utilities
0.00%
Communication Services
3.01%
Energy
2.75%
Industrials
23.02%
Technology
30.24%

Equity Holdings

AverageTMDIXCategory Average
Price/Earnings0.0435.75
Price/Book0.185.98
Price/Sales0.394.25
Price/Cashflow0.0525.61
Median Market Cap23,446.1119,464.95
3 Year Earnings Growth21.7416.64

Bond Holdings

AverageTMDIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TMDIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cintas CorpCTAS2.85%
CrowdStrike Holdings Inc Class ACRWD2.73%
Cencora IncCOR2.50%
O'Reilly Automotive IncORLY2.39%
Veeva Systems Inc Class AVEEV2.30%
Gartner IncIT2.29%
Waste Connections IncWCN2.16%
DexCom IncDXCM2.11%
Chemed CorpCHE2.10%
RenaissanceRe Holdings LtdRNR1.98%