AMG River Road Focused Absolute Value Fund Z (ARRZX)
13.23
+0.05
(+0.38%)
USD |
Dec 24 2025
ARRZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 32.88% |
| Mid | 14.86% |
| Small | 52.26% |
Region Exposure
| Americas | 74.79% |
|---|---|
|
North America
|
71.63% |
| Canada | 3.15% |
| United States | 68.48% |
|
Latin America
|
3.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.61% |
|---|---|
| United Kingdom | 14.78% |
|
Europe Developed
|
7.83% |
| France | 3.73% |
| Ireland | 4.11% |
|
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 | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.98% |
| Materials |
|
11.45% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
20.49% |
| Real Estate |
|
3.93% |
| Sensitive |
|
23.97% |
| Communication Services |
|
0.00% |
| Energy |
|
2.27% |
| Industrials |
|
21.70% |
| Information Technology |
|
0.00% |
| Defensive |
|
29.05% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
16.52% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |