AMG River Road Small Cap Value Fund N (ARSVX)
15.02
+0.03
(+0.20%)
USD |
Oct 26 2026
ARSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 2.30% |
| Small | 97.70% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
87.95% |
| Canada | 1.04% |
| United States | 86.92% |
|
Latin America
|
2.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.73% |
| Belgium | 1.83% |
| Ireland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
15.52% |
| Real Estate |
|
6.34% |
| Sensitive |
|
37.82% |
| Communication Services |
|
0.54% |
| Energy |
|
1.92% |
| Industrials |
|
27.60% |
| Information Technology |
|
7.76% |
| Defensive |
|
26.38% |
| Consumer Staples |
|
10.43% |
| Health Care |
|
9.33% |
| Utilities |
|
6.62% |
| 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 | -- |