AMG River Road Small Cap Value Fund Z (ARZMX)
15.42
+0.03
(+0.19%)
USD |
Oct 06 2026
ARZMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.78% |
| Stock | 93.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 2.33% |
| Small | 97.67% |
Region Exposure
| Americas | 88.45% |
|---|---|
|
North America
|
85.89% |
| Canada | 1.07% |
| United States | 84.82% |
|
Latin America
|
2.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.74% |
| Belgium | 1.84% |
| Ireland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
16.41% |
| Real Estate |
|
3.83% |
| Sensitive |
|
38.72% |
| Communication Services |
|
0.58% |
| Energy |
|
1.28% |
| Industrials |
|
29.10% |
| Information Technology |
|
7.76% |
| Defensive |
|
27.74% |
| Consumer Staples |
|
10.49% |
| Health Care |
|
9.71% |
| Utilities |
|
7.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |