AMG River Road Dividend All Cap Value Fund I (ARIDX)
5.03
+0.01
(+0.20%)
USD |
Dec 24 2025
ARIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 2.91% |
Market Capitalization
As of November 30, 2025
| Large | 50.13% |
| Mid | 24.07% |
| Small | 25.80% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
85.83% |
| United States | 85.83% |
|
Latin America
|
2.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.00% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
7.45% |
| Ireland | 4.45% |
| Switzerland | 3.00% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
16.02% |
| Real Estate |
|
5.02% |
| Sensitive |
|
35.37% |
| Communication Services |
|
0.78% |
| Energy |
|
10.84% |
| Industrials |
|
8.91% |
| Information Technology |
|
14.84% |
| Defensive |
|
31.15% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
13.07% |
| Utilities |
|
9.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |