AMG River Road Large Cap Value Select Fund N (FQUAX)
19.80
+0.17
(+0.87%)
USD |
Dec 22 2025
FQUAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 51.40% |
| Mid | 20.02% |
| Small | 28.58% |
Region Exposure
| Americas | 80.80% |
|---|---|
|
North America
|
80.80% |
| Canada | 6.05% |
| United States | 74.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.53% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
12.42% |
| France | 1.94% |
| Ireland | 7.58% |
| Netherlands | 2.89% |
|
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 | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.43% |
| Materials |
|
12.61% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
28.89% |
| Real Estate |
|
3.52% |
| Sensitive |
|
22.42% |
| Communication Services |
|
3.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.43% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
10.70% |
| Health Care |
|
10.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |