AMG River Road Dividend All Cap Value Fund N (ARDEX)
5.77
+0.02
(+0.35%)
USD |
Oct 26 2026
ARDEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 92.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.54% |
| Other | 3.60% |
Market Capitalization
As of September 30, 2026
| Large | 49.87% |
| Mid | 25.06% |
| Small | 25.07% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
86.04% |
| United States | 86.04% |
|
Latin America
|
1.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
7.46% |
| Ireland | 4.59% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| South Korea | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
9.24% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
14.00% |
| Real Estate |
|
2.76% |
| Sensitive |
|
42.34% |
| Communication Services |
|
4.77% |
| Energy |
|
7.85% |
| Industrials |
|
9.53% |
| Information Technology |
|
20.20% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
11.80% |
| Utilities |
|
6.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |