AMG River Road Large Cap Value Select Fund N (FQUAX)
19.04
+0.17
(+0.90%)
USD |
Oct 06 2026
FQUAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 56.60% |
| Mid | 16.87% |
| Small | 26.53% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
89.01% |
| Canada | 5.48% |
| United States | 83.53% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
7.51% |
| France | 2.64% |
| Ireland | 4.87% |
|
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 | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.28% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
26.09% |
| Real Estate |
|
2.74% |
| Sensitive |
|
32.22% |
| Communication Services |
|
9.10% |
| Energy |
|
1.95% |
| Industrials |
|
15.50% |
| Information Technology |
|
5.68% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
8.23% |
| Utilities |
|
3.57% |
| 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 | -- |