AMG River Road Focused Absolute Value Fund I (AFAVX)
12.37
-0.08
(-0.64%)
USD |
May 19 2026
AFAVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of April 30, 2026
| Large | 34.58% |
| Mid | 16.63% |
| Small | 48.79% |
Region Exposure
| Americas | 76.95% |
|---|---|
|
North America
|
73.97% |
| Canada | 2.89% |
| United States | 71.08% |
|
Latin America
|
2.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.10% |
|---|---|
| United Kingdom | 11.80% |
|
Europe Developed
|
10.30% |
| France | 2.48% |
| Ireland | 4.79% |
| Netherlands | 3.03% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.10% |
| Materials |
|
12.42% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
25.06% |
| Real Estate |
|
3.83% |
| Sensitive |
|
20.08% |
| Communication Services |
|
3.06% |
| Energy |
|
1.99% |
| Industrials |
|
12.51% |
| Information Technology |
|
2.52% |
| Defensive |
|
31.83% |
| Consumer Staples |
|
13.95% |
| Health Care |
|
14.66% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |