AMG River Road Small Cap Value Fund N (ARSVX)
15.83
-0.05
(-0.31%)
USD |
Dec 04 2025
ARSVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.56% |
| Stock | 90.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.28% |
| Small | 96.72% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
79.00% |
| United States | 79.00% |
|
Latin America
|
6.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.43% |
| Belgium | 1.82% |
| Ireland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
20.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.59% |
| Communication Services |
|
1.92% |
| Energy |
|
3.20% |
| Industrials |
|
28.03% |
| Information Technology |
|
9.44% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
6.46% |
| Utilities |
|
7.21% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |