AMG River Road Large Cap Value Select Fund N (FQUAX)
18.80
+0.02
(+0.11%)
USD |
May 28 2026
FQUAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 55.86% |
| Mid | 18.56% |
| Small | 25.58% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
84.89% |
| Canada | 4.77% |
| United States | 80.11% |
|
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 | 14.74% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
10.77% |
| France | 2.74% |
| Ireland | 5.41% |
| Netherlands | 2.63% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.95% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
30.06% |
| Real Estate |
|
3.32% |
| Sensitive |
|
22.89% |
| Communication Services |
|
7.20% |
| Energy |
|
0.00% |
| Industrials |
|
15.69% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
10.63% |
| Health Care |
|
9.44% |
| Utilities |
|
4.08% |
| 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 | -- |