AMG River Road Mid Cap Value Fund I (ABMIX)
21.59
+0.07
(+0.33%)
USD |
Oct 06 2026
ABMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 8.14% |
| Mid | 18.96% |
| Small | 72.90% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.90% |
| Canada | 7.64% |
| United States | 88.25% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
0.78% |
| Switzerland | 0.78% |
|
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 | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
10.03% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
16.23% |
| Real Estate |
|
3.20% |
| Sensitive |
|
38.38% |
| Communication Services |
|
6.80% |
| Energy |
|
3.20% |
| Industrials |
|
26.64% |
| Information Technology |
|
1.74% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
16.00% |
| Health Care |
|
7.31% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |