AMG River Road Focused Absolute Value Fund N (ARRFX)
12.53
+0.08
(+0.64%)
USD |
Mar 23 2026
ARRFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 31.25% |
| Mid | 17.88% |
| Small | 50.87% |
Region Exposure
| Americas | 74.63% |
|---|---|
|
North America
|
71.68% |
| Canada | 2.71% |
| United States | 68.97% |
|
Latin America
|
2.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.38% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
10.18% |
| France | 2.81% |
| Ireland | 3.79% |
| Netherlands | 3.58% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.60% |
| Materials |
|
12.82% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
20.52% |
| Real Estate |
|
3.74% |
| Sensitive |
|
19.80% |
| Communication Services |
|
3.61% |
| Energy |
|
2.15% |
| Industrials |
|
11.68% |
| Information Technology |
|
2.36% |
| Defensive |
|
33.60% |
| Consumer Staples |
|
15.34% |
| Health Care |
|
18.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |