AMG River Road Large Cap Value Select Fund I (MEQFX)
18.67
+0.02
(+0.11%)
USD |
Apr 02 2026
MEQFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 51.98% |
| Mid | 21.29% |
| Small | 26.74% |
Region Exposure
| Americas | 81.75% |
|---|---|
|
North America
|
81.75% |
| Canada | 4.90% |
| United States | 76.85% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.95% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
11.24% |
| France | 3.09% |
| Ireland | 4.17% |
| Netherlands | 3.97% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.17% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
29.87% |
| Real Estate |
|
3.29% |
| Sensitive |
|
27.43% |
| Communication Services |
|
8.45% |
| Energy |
|
3.35% |
| Industrials |
|
15.63% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
9.26% |
| Health Care |
|
10.90% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |