AMG River Road Small-Mid Cap Value Fund N (ARSMX)
10.25
+0.04
(+0.39%)
USD |
Oct 26 2026
ARSMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 0.09% |
| Mid | 6.12% |
| Small | 93.79% |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
89.26% |
| Canada | 0.81% |
| United States | 88.45% |
|
Latin America
|
1.87% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
2.92% |
| Belgium | 0.79% |
| Ireland | 2.13% |
|
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 | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
12.69% |
| Real Estate |
|
4.86% |
| Sensitive |
|
39.43% |
| Communication Services |
|
0.00% |
| Energy |
|
2.70% |
| Industrials |
|
30.61% |
| Information Technology |
|
6.11% |
| Defensive |
|
28.75% |
| Consumer Staples |
|
10.64% |
| Health Care |
|
12.44% |
| Utilities |
|
5.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |