AMG River Road Large Cap Value Select Fund N (FQUAX)
19.93
+0.11
(+0.56%)
USD |
Oct 26 2026
FQUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2026
| Large | 56.99% |
| Mid | 16.40% |
| Small | 26.62% |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
88.32% |
| Canada | 5.54% |
| United States | 82.77% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
6.79% |
| France | 2.30% |
| Ireland | 4.49% |
|
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 | 3.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.48% |
| Materials |
|
7.70% |
| Consumer Discretionary |
|
13.68% |
| Financials |
|
26.45% |
| Real Estate |
|
2.66% |
| Sensitive |
|
32.70% |
| Communication Services |
|
8.71% |
| Energy |
|
2.10% |
| Industrials |
|
15.76% |
| Information Technology |
|
6.13% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
6.29% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |