AMG River Road Focused Absolute Value Fund Z (ARRZX)
14.77
+0.05
(+0.34%)
USD |
Dec 05 2025
ARRZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 96.52% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 34.07% |
| Mid | 17.39% |
| Small | 48.54% |
Region Exposure
| Americas | 73.74% |
|---|---|
|
North America
|
70.75% |
| Canada | 3.12% |
| United States | 67.63% |
|
Latin America
|
2.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 15.07% |
|
Europe Developed
|
8.03% |
| France | 3.74% |
| Ireland | 4.29% |
|
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 | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
20.16% |
| Real Estate |
|
3.92% |
| Sensitive |
|
27.35% |
| Communication Services |
|
0.00% |
| Energy |
|
2.82% |
| Industrials |
|
24.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
29.07% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
15.64% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of October 31, 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 | -- |