AMG River Road Dividend All Cap Value Fund I (ARIDX)
5.06
-0.11
(-2.13%)
USD |
Mar 27 2026
ARIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 93.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 3.49% |
Market Capitalization
As of February 28, 2026
| Large | 52.16% |
| Mid | 21.88% |
| Small | 25.97% |
Region Exposure
| Americas | 86.38% |
|---|---|
|
North America
|
84.17% |
| United States | 84.17% |
|
Latin America
|
2.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.52% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
6.92% |
| Ireland | 3.81% |
| Switzerland | 3.10% |
|
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 | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
15.23% |
| Real Estate |
|
3.99% |
| Sensitive |
|
34.59% |
| Communication Services |
|
1.43% |
| Energy |
|
9.71% |
| Industrials |
|
10.00% |
| Information Technology |
|
13.45% |
| Defensive |
|
31.63% |
| Consumer Staples |
|
9.01% |
| Health Care |
|
13.35% |
| Utilities |
|
9.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |