AMG River Road Dividend All Cap Value Fund I (ARIDX)
5.49
+0.01
(+0.18%)
USD |
Oct 05 2026
ARIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 92.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.22% |
| Other | 3.85% |
Market Capitalization
As of August 31, 2026
| Large | 49.22% |
| Mid | 25.75% |
| Small | 25.03% |
Region Exposure
| Americas | 87.16% |
|---|---|
|
North America
|
85.47% |
| United States | 85.47% |
|
Latin America
|
1.69% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
7.20% |
| Ireland | 4.33% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| South Korea | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
8.87% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
14.04% |
| Real Estate |
|
3.15% |
| Sensitive |
|
41.25% |
| Communication Services |
|
4.50% |
| Energy |
|
7.65% |
| Industrials |
|
9.79% |
| Information Technology |
|
19.32% |
| Defensive |
|
25.27% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
11.54% |
| Utilities |
|
6.84% |
| 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 | -- |