AMG River Road Dividend All Cap Value Fund N (ARDEX)
5.41
+0.01
(+0.19%)
USD |
May 19 2026
ARDEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 89.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.02% |
| Other | 3.71% |
Market Capitalization
As of April 30, 2026
| Large | 50.84% |
| Mid | 25.53% |
| Small | 23.63% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
83.16% |
| United States | 83.16% |
|
Latin America
|
2.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
6.38% |
| Ireland | 3.45% |
| Switzerland | 2.93% |
|
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 | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
14.16% |
| Real Estate |
|
3.87% |
| Sensitive |
|
35.10% |
| Communication Services |
|
1.43% |
| Energy |
|
8.44% |
| Industrials |
|
8.95% |
| Information Technology |
|
16.28% |
| Defensive |
|
30.60% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
14.04% |
| Utilities |
|
8.47% |
| 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 | -- |