AMG River Road Small-Mid Cap Value Fund I (ARIMX)
10.45
-0.02
(-0.19%)
USD |
Dec 04 2025
ARIMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 95.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 0.16% |
| Mid | 7.10% |
| Small | 92.74% |
Region Exposure
| Americas | 86.86% |
|---|---|
|
North America
|
81.86% |
| United States | 81.86% |
|
Latin America
|
5.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
3.17% |
| Belgium | 0.83% |
| Ireland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
17.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.45% |
| Communication Services |
|
1.83% |
| Energy |
|
4.51% |
| Industrials |
|
29.12% |
| Information Technology |
|
5.98% |
| Defensive |
|
26.45% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
10.86% |
| Utilities |
|
7.50% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| 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 | -- |