AMG River Road Focused Absolute Value Fund I (AFAVX)
12.34
+0.12
(+0.98%)
USD |
Oct 06 2026
AFAVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 37.79% |
| Mid | 16.45% |
| Small | 45.76% |
Region Exposure
| Americas | 78.07% |
|---|---|
|
North America
|
78.07% |
| Canada | 2.86% |
| United States | 75.21% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.74% |
|---|---|
| United Kingdom | 11.01% |
|
Europe Developed
|
9.73% |
| France | 2.37% |
| Ireland | 7.36% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.05% |
| Materials |
|
11.18% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
18.69% |
| Real Estate |
|
3.70% |
| Sensitive |
|
31.15% |
| Communication Services |
|
4.14% |
| Energy |
|
0.00% |
| Industrials |
|
17.21% |
| Information Technology |
|
9.80% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
11.57% |
| Health Care |
|
8.53% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |