AMG River Road Small-Mid Cap Value Fund Z (ARSZX)
10.12
-0.05
(-0.49%)
USD |
Apr 29 2026
ARSZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.11% |
| Mid | 6.20% |
| Small | 93.69% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
86.98% |
| United States | 86.98% |
|
Latin America
|
3.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
3.20% |
| Belgium | 0.88% |
| Ireland | 2.32% |
|
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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
14.28% |
| Real Estate |
|
1.78% |
| Sensitive |
|
37.68% |
| Communication Services |
|
0.29% |
| Energy |
|
5.28% |
| Industrials |
|
24.44% |
| Information Technology |
|
7.68% |
| Defensive |
|
29.51% |
| Consumer Staples |
|
11.87% |
| Health Care |
|
12.98% |
| Utilities |
|
4.66% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |