AMG River Road Small-Mid Cap Value Fund Z (ARSZX)
9.85
-0.05
(-0.51%)
USD |
May 19 2026
ARSZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 0.11% |
| Mid | 6.14% |
| Small | 93.75% |
Region Exposure
| Americas | 90.33% |
|---|---|
|
North America
|
86.83% |
| United States | 86.83% |
|
Latin America
|
3.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
3.25% |
| Belgium | 0.94% |
| Ireland | 2.31% |
|
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 | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
14.10% |
| Real Estate |
|
2.60% |
| Sensitive |
|
36.94% |
| Communication Services |
|
0.29% |
| Energy |
|
4.83% |
| Industrials |
|
23.92% |
| Information Technology |
|
7.90% |
| Defensive |
|
30.38% |
| Consumer Staples |
|
12.05% |
| Health Care |
|
13.10% |
| Utilities |
|
5.23% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |