AMG River Road Mid Cap Value I (ABMIX)
18.21
+0.11 (+0.61%)
USD |
Jun 27 2022
ABMIX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 95.20% |
---|---|
North America
|
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Canada | Upgrade |
United States | Upgrade |
Latin America
|
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As of May 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
43.19% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
42.70% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
14.11% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of May 31, 2022