AMG River Road Small Cap Value Fund N (ARSVX)
15.57
+0.01
(+0.06%)
USD |
Aug 24 2026
ARSVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 92.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 2.42% |
| Small | 97.58% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
85.23% |
| United States | 85.23% |
|
Latin America
|
3.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.62% |
| Belgium | 1.80% |
| Ireland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
16.64% |
| Real Estate |
|
2.58% |
| Sensitive |
|
39.47% |
| Communication Services |
|
0.84% |
| Energy |
|
1.69% |
| Industrials |
|
29.01% |
| Information Technology |
|
7.94% |
| Defensive |
|
28.45% |
| Consumer Staples |
|
10.81% |
| Health Care |
|
10.04% |
| Utilities |
|
7.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |