AMG River Road Mid Cap Value Fund I (ABMIX)
22.29
+0.04
(+0.18%)
USD |
Dec 24 2025
ABMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 9.02% |
| Mid | 22.46% |
| Small | 68.51% |
Region Exposure
| Americas | 90.06% |
|---|---|
|
North America
|
90.06% |
| Canada | 1.76% |
| United States | 88.30% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
1.76% |
| Belgium | 1.76% |
|
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 | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.98% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
14.24% |
| Financials |
|
20.17% |
| Real Estate |
|
3.47% |
| Sensitive |
|
36.10% |
| Communication Services |
|
4.15% |
| Energy |
|
0.00% |
| Industrials |
|
31.95% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
12.01% |
| Health Care |
|
8.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |