AMG River Road Small-Mid Cap Value Fund I (ARIMX)
9.55
-0.14
(-1.44%)
USD |
Mar 20 2026
ARIMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 0.11% |
| Mid | 6.77% |
| Small | 93.12% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
83.12% |
| United States | 83.12% |
|
Latin America
|
4.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
3.89% |
| Belgium | 0.94% |
| Ireland | 2.95% |
|
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 | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
15.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.49% |
| Communication Services |
|
1.45% |
| Energy |
|
4.23% |
| Industrials |
|
26.80% |
| Information Technology |
|
8.02% |
| Defensive |
|
27.10% |
| Consumer Staples |
|
10.21% |
| Health Care |
|
12.37% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |