AMG River Road Large Cap Value Select Fund N (FQUAX)
19.91
+0.10
(+0.50%)
USD |
Aug 24 2026
FQUAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 57.03% |
| Mid | 15.07% |
| Small | 27.90% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
85.22% |
| Canada | 4.49% |
| United States | 80.73% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
8.98% |
| France | 2.75% |
| Ireland | 4.23% |
| Netherlands | 2.00% |
|
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 | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.12% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
26.44% |
| Real Estate |
|
2.86% |
| Sensitive |
|
33.31% |
| Communication Services |
|
10.68% |
| Energy |
|
2.43% |
| Industrials |
|
15.94% |
| Information Technology |
|
4.26% |
| Defensive |
|
18.57% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
8.70% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |