AMG River Road Small-Mid Cap Value Fund N (ARSMX)
9.83
0.00 (0.00%)
USD |
Oct 06 2026
ARSMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 0.09% |
| Mid | 6.28% |
| Small | 93.63% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
87.92% |
| Canada | 0.59% |
| United States | 87.33% |
|
Latin America
|
1.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
2.77% |
| Belgium | 0.79% |
| Ireland | 1.98% |
|
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 | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.40% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
13.25% |
| Real Estate |
|
4.63% |
| Sensitive |
|
38.55% |
| Communication Services |
|
0.00% |
| Energy |
|
2.50% |
| Industrials |
|
29.17% |
| Information Technology |
|
6.88% |
| Defensive |
|
29.06% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
12.61% |
| Utilities |
|
5.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |