AMG River Road Mid Cap Value Fund I (ABMIX)
22.57
+0.06
(+0.27%)
USD |
Oct 26 2026
ABMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 8.16% |
| Mid | 18.31% |
| Small | 73.52% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
94.60% |
| Canada | 7.77% |
| United States | 86.83% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.17% |
| Switzerland | 1.17% |
|
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 | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
16.49% |
| Real Estate |
|
3.33% |
| Sensitive |
|
39.04% |
| Communication Services |
|
7.33% |
| Energy |
|
3.05% |
| Industrials |
|
26.92% |
| Information Technology |
|
1.74% |
| Defensive |
|
26.00% |
| Consumer Staples |
|
16.47% |
| Health Care |
|
6.44% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |