AMG River Road Mid Cap Value Fund I (ABMIX)
21.16
+0.15
(+0.71%)
USD |
Mar 23 2026
ABMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 95.53% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 9.62% |
| Mid | 21.55% |
| Small | 68.82% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
86.32% |
| Canada | 2.74% |
| United States | 83.58% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
4.02% |
| Belgium | 1.06% |
| Netherlands | 2.96% |
|
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 | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
22.60% |
| Real Estate |
|
3.41% |
| Sensitive |
|
33.19% |
| Communication Services |
|
9.09% |
| Energy |
|
1.29% |
| Industrials |
|
21.32% |
| Information Technology |
|
1.49% |
| Defensive |
|
25.17% |
| Consumer Staples |
|
15.79% |
| Health Care |
|
9.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of February 28, 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 | -- |