AMG River Road Dividend All Cap Value Fund Z (ARZDX)
5.18
0.00 (0.00%)
USD |
Mar 19 2026
ARZDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 94.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 3.40% |
Market Capitalization
As of January 31, 2026
| Large | 49.06% |
| Mid | 23.83% |
| Small | 27.11% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
85.01% |
| United States | 85.01% |
|
Latin America
|
2.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
7.45% |
| Ireland | 4.47% |
| Switzerland | 2.98% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.56% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
15.60% |
| Real Estate |
|
4.42% |
| Sensitive |
|
34.76% |
| Communication Services |
|
1.52% |
| Energy |
|
9.92% |
| Industrials |
|
9.11% |
| Information Technology |
|
14.21% |
| Defensive |
|
30.68% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
13.96% |
| Utilities |
|
8.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |