AMG River Road Mid Cap Value Fund N (CHTTX)
19.48
+0.04
(+0.21%)
USD |
Mar 13 2026
CHTTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 8.38% |
| Mid | 22.44% |
| Small | 69.18% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
87.23% |
| Canada | 1.61% |
| United States | 85.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
5.10% |
| Belgium | 1.78% |
| Netherlands | 3.33% |
|
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 | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.66% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
23.33% |
| Real Estate |
|
3.35% |
| Sensitive |
|
34.77% |
| Communication Services |
|
9.69% |
| Energy |
|
0.00% |
| Industrials |
|
25.08% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
12.19% |
| Health Care |
|
8.38% |
| Utilities |
|
0.00% |
| 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 | -- |