AMG River Road Large Cap Value Select Fund I (MEQFX)
18.81
-0.08
(-0.42%)
USD |
Mar 13 2026
MEQFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 48.37% |
| Mid | 21.90% |
| Small | 29.73% |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
85.55% |
| Canada | 5.82% |
| United States | 79.73% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
10.47% |
| France | 1.69% |
| Ireland | 4.36% |
| Netherlands | 4.42% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.95% |
| Materials |
|
9.09% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
28.83% |
| Real Estate |
|
3.37% |
| Sensitive |
|
28.69% |
| Communication Services |
|
7.06% |
| Energy |
|
2.49% |
| Industrials |
|
19.14% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
10.77% |
| Health Care |
|
10.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |