AMG River Road Focused Absolute Value Fund I (AFAVX)
12.56
-0.02
(-0.16%)
USD |
Mar 19 2026
AFAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 31.59% |
| Mid | 18.49% |
| Small | 49.92% |
Region Exposure
| Americas | 71.43% |
|---|---|
|
North America
|
68.44% |
| Canada | 2.83% |
| United States | 65.61% |
|
Latin America
|
2.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.79% |
|---|---|
| United Kingdom | 16.76% |
|
Europe Developed
|
10.03% |
| France | 2.93% |
| Ireland | 3.99% |
| Netherlands | 3.11% |
|
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 | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.96% |
| Materials |
|
12.09% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
20.37% |
| Real Estate |
|
3.89% |
| Sensitive |
|
22.94% |
| Communication Services |
|
3.16% |
| Energy |
|
1.73% |
| Industrials |
|
15.43% |
| Information Technology |
|
2.62% |
| Defensive |
|
30.10% |
| Consumer Staples |
|
13.04% |
| Health Care |
|
17.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |