AMG River Road Dividend All Cap Value Fund N (ARDEX)
5.74
+0.01
(+0.17%)
USD |
Aug 24 2026
ARDEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 92.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.86% |
| Other | 3.74% |
Market Capitalization
As of July 31, 2026
| Large | 51.41% |
| Mid | 23.55% |
| Small | 25.04% |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
84.15% |
| United States | 84.15% |
|
Latin America
|
1.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
7.43% |
| Ireland | 4.39% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| South Korea | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
9.66% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
13.94% |
| Real Estate |
|
3.27% |
| Sensitive |
|
38.60% |
| Communication Services |
|
4.02% |
| Energy |
|
7.76% |
| Industrials |
|
9.26% |
| Information Technology |
|
17.56% |
| Defensive |
|
27.08% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
12.14% |
| Utilities |
|
7.37% |
| 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 | -- |