AMG River Road Small-Mid Cap Value Fund N (ARSMX)
9.36
+0.05
(+0.54%)
USD |
Mar 25 2026
ARSMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 0.11% |
| Mid | 5.72% |
| Small | 94.17% |
Region Exposure
| Americas | 89.70% |
|---|---|
|
North America
|
85.85% |
| United States | 85.85% |
|
Latin America
|
3.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
3.12% |
| Belgium | 0.96% |
| Ireland | 2.16% |
|
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 | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.43% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
14.82% |
| Real Estate |
|
1.87% |
| Sensitive |
|
37.41% |
| Communication Services |
|
0.52% |
| Energy |
|
4.81% |
| Industrials |
|
24.34% |
| Information Technology |
|
7.74% |
| Defensive |
|
28.67% |
| Consumer Staples |
|
11.80% |
| Health Care |
|
12.37% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| 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 | -- |