AMG River Road Mid Cap Value Fund I (ABMIX)
24.38
+0.01
(+0.04%)
USD |
Dec 04 2025
ABMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 11.08% |
| Mid | 24.38% |
| Small | 64.54% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| Canada | 3.91% |
| United States | 87.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
1.67% |
| Belgium | 1.67% |
|
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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
14.96% |
| Financials |
|
15.93% |
| Real Estate |
|
3.73% |
| Sensitive |
|
36.66% |
| Communication Services |
|
2.91% |
| Energy |
|
0.00% |
| Industrials |
|
33.75% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
11.79% |
| Health Care |
|
10.29% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |