AMG River Road Small Cap Value Fund I (ARSIX)
14.68
+0.08
(+0.55%)
USD |
Apr 02 2026
ARSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.61% |
| Stock | 90.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 2.90% |
| Small | 97.10% |
Region Exposure
| Americas | 84.76% |
|---|---|
|
North America
|
80.04% |
| United States | 80.04% |
|
Latin America
|
4.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
4.15% |
| Belgium | 2.19% |
| Ireland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
18.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.79% |
| Communication Services |
|
1.13% |
| Energy |
|
2.19% |
| Industrials |
|
28.11% |
| Information Technology |
|
9.36% |
| Defensive |
|
25.70% |
| Consumer Staples |
|
11.80% |
| Health Care |
|
7.43% |
| Utilities |
|
6.47% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| 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 | -- |