AMG River Road Mid Cap Value Fund Z (ABIZX)
21.58
-0.23
(-1.05%)
USD |
Apr 29 2026
ABIZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 9.97% |
| Mid | 22.58% |
| Small | 67.45% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
90.65% |
| Canada | 5.82% |
| United States | 84.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
1.62% |
| Netherlands | 1.62% |
|
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 | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
18.86% |
| Real Estate |
|
3.32% |
| Sensitive |
|
32.77% |
| Communication Services |
|
8.22% |
| Energy |
|
1.70% |
| Industrials |
|
21.34% |
| Information Technology |
|
1.51% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
18.35% |
| Health Care |
|
8.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |