AMG River Road Mid Cap Value Fund Z (ABIZX)
23.31
+0.04
(+0.17%)
USD |
Aug 24 2026
ABIZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 8.29% |
| Mid | 18.69% |
| Small | 73.02% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.54% |
| Canada | 6.32% |
| United States | 86.21% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
1.23% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
10.57% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
16.47% |
| Real Estate |
|
3.24% |
| Sensitive |
|
36.81% |
| Communication Services |
|
6.79% |
| Energy |
|
2.10% |
| Industrials |
|
26.11% |
| Information Technology |
|
1.81% |
| Defensive |
|
27.91% |
| Consumer Staples |
|
17.54% |
| Health Care |
|
7.80% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |