AMG River Road Small-Mid Cap Value I (ARIMX)
9.07
-0.06 (-0.66%)
USD |
May 24 2022
ARIMX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 99.59% |
---|---|
North America
|
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United States | Upgrade |
Latin America
|
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Chile | Upgrade |
As of April 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
32.13% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
50.65% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
17.22% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of April 30, 2022