AMG River Road Focused Absolute Value Fund N (ARRFX)
12.94
+0.01
(+0.08%)
USD |
Oct 27 2026
ARRFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 38.55% |
| Mid | 15.70% |
| Small | 45.75% |
Region Exposure
| Americas | 78.94% |
|---|---|
|
North America
|
78.94% |
| Canada | 4.01% |
| United States | 74.93% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | 10.87% |
|
Europe Developed
|
9.65% |
| France | 2.15% |
| Ireland | 7.50% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.39% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
20.11% |
| Real Estate |
|
3.34% |
| Sensitive |
|
30.64% |
| Communication Services |
|
4.34% |
| Energy |
|
0.00% |
| Industrials |
|
18.73% |
| Information Technology |
|
7.57% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
14.31% |
| Health Care |
|
5.98% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |