AMG River Road Dividend All Cap Value Fund Z (ARZDX)
5.29
-0.02
(-0.38%)
USD |
Apr 29 2026
ARZDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 93.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.40% |
| Other | 3.83% |
Market Capitalization
As of March 31, 2026
| Large | 52.90% |
| Mid | 23.33% |
| Small | 23.77% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
84.87% |
| United States | 84.87% |
|
Latin America
|
2.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
7.03% |
| Ireland | 3.87% |
| Switzerland | 3.17% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
14.51% |
| Real Estate |
|
3.85% |
| Sensitive |
|
33.86% |
| Communication Services |
|
1.36% |
| Energy |
|
8.83% |
| Industrials |
|
9.54% |
| Information Technology |
|
14.13% |
| Defensive |
|
32.28% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
14.69% |
| Utilities |
|
8.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |