AMG River Road Small Cap Value Fund N (ARSVX)
14.56
+0.05
(+0.34%)
USD |
Dec 24 2025
ARSVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 92.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 3.04% |
| Small | 96.96% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
80.95% |
| United States | 80.95% |
|
Latin America
|
6.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.89% |
| Belgium | 2.04% |
| Ireland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
19.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.97% |
| Communication Services |
|
1.72% |
| Energy |
|
2.52% |
| Industrials |
|
27.10% |
| Information Technology |
|
9.62% |
| Defensive |
|
22.63% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
7.22% |
| Utilities |
|
6.93% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |