AMG River Road Small-Mid Cap Value Fund I (ARIMX)
10.10
+0.02
(+0.20%)
USD |
Dec 24 2025
ARIMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 0.11% |
| Mid | 7.04% |
| Small | 92.86% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
81.69% |
| United States | 81.69% |
|
Latin America
|
5.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
3.87% |
| Belgium | 0.89% |
| Ireland | 2.98% |
|
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 | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.42% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
15.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.48% |
| Communication Services |
|
1.61% |
| Energy |
|
4.44% |
| Industrials |
|
27.08% |
| Information Technology |
|
6.36% |
| Defensive |
|
27.32% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
12.62% |
| Utilities |
|
6.76% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
| 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 | -- |