AMG River Road Focused Absolute Value Fund I (AFAVX)
13.29
+0.12
(+0.91%)
USD |
Aug 24 2026
AFAVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 38.76% |
| Mid | 13.70% |
| Small | 47.54% |
Region Exposure
| Americas | 78.05% |
|---|---|
|
North America
|
78.05% |
| Canada | 2.70% |
| United States | 75.35% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.39% |
|---|---|
| United Kingdom | 10.66% |
|
Europe Developed
|
8.73% |
| France | 2.47% |
| Ireland | 3.95% |
| Netherlands | 2.31% |
|
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 | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.87% |
| Materials |
|
11.50% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
20.98% |
| Real Estate |
|
3.84% |
| Sensitive |
|
25.48% |
| Communication Services |
|
6.11% |
| Energy |
|
0.00% |
| Industrials |
|
11.62% |
| Information Technology |
|
7.75% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
12.14% |
| Health Care |
|
10.93% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |