AMG River Road Mid Cap Value Fund N (CHTTX)
19.32
-0.14
(-0.72%)
USD |
May 19 2026
CHTTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 9.30% |
| Mid | 23.30% |
| Small | 67.40% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 5.63% |
| United States | 85.32% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
1.63% |
| Netherlands | 1.63% |
|
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 | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
16.62% |
| Real Estate |
|
3.35% |
| Sensitive |
|
36.06% |
| Communication Services |
|
7.45% |
| Energy |
|
1.13% |
| Industrials |
|
26.36% |
| Information Technology |
|
1.13% |
| Defensive |
|
27.56% |
| Consumer Staples |
|
18.53% |
| Health Care |
|
9.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |