AMG River Road Dividend All Cap Value Fund I (ARIDX)
6.23
0.00 (0.00%)
USD |
Dec 04 2025
ARIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 2.77% |
Market Capitalization
As of October 31, 2025
| Large | 51.59% |
| Mid | 24.68% |
| Small | 23.73% |
Region Exposure
| Americas | 89.45% |
|---|---|
|
North America
|
86.78% |
| Canada | 2.09% |
| United States | 84.69% |
|
Latin America
|
2.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
6.13% |
| Ireland | 3.23% |
| Switzerland | 2.91% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.25% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
15.55% |
| Real Estate |
|
5.03% |
| Sensitive |
|
38.29% |
| Communication Services |
|
1.87% |
| Energy |
|
10.60% |
| Industrials |
|
8.71% |
| Information Technology |
|
17.11% |
| Defensive |
|
32.45% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
13.20% |
| Utilities |
|
9.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |