AMG River Road Large Cap Value Select Fund I (MEQFX)
21.73
-0.03
(-0.14%)
USD |
Dec 04 2025
MEQFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 51.55% |
| Mid | 21.28% |
| Small | 27.17% |
Region Exposure
| Americas | 82.05% |
|---|---|
|
North America
|
82.05% |
| Canada | 8.95% |
| United States | 73.11% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
12.67% |
| France | 3.23% |
| Ireland | 9.44% |
|
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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.80% |
| Materials |
|
13.21% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
25.99% |
| Real Estate |
|
3.50% |
| Sensitive |
|
20.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.16% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
12.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |