AMG River Road Small Cap Value Fund I (ARSIX)
14.80
-0.08
(-0.54%)
USD |
May 19 2026
ARSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.80% |
| Stock | 91.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 2.85% |
| Small | 97.15% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
81.78% |
| United States | 81.78% |
|
Latin America
|
4.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.85% |
| Belgium | 1.99% |
| Ireland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
17.15% |
| Real Estate |
|
1.07% |
| Sensitive |
|
40.13% |
| Communication Services |
|
1.24% |
| Energy |
|
2.41% |
| Industrials |
|
26.84% |
| Information Technology |
|
9.64% |
| Defensive |
|
26.90% |
| Consumer Staples |
|
11.24% |
| Health Care |
|
8.92% |
| Utilities |
|
6.75% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |