Holdings of AMG River Road Mid Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 402.2M $ including 388.7M $ in equities, 96.6 %
- Positions
- 50 in 7 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer staples 7.5 %
- Industrials 4.9 %
- Financials 4.8 %
- Materials 4.7 %
- Consumer discretionary 2.3 %
- Technology 1.8 %
- Health care 1.7 %
- Unattributed 72.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.1 %
- Canada 6.5 %
- Switzerland 3.8 %
- Bermuda 3.3 %
- United Kingdom 1.5 %
- Ireland 1.5 %
- Netherlands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 319M $ | 82.07 % |
| 2 | Canada | 3 | 25.4M $ | 6.54 % |
| 3 | Switzerland | 1 | 14.7M $ | 3.79 % |
| 4 | Bermuda | 1 | 13M $ | 3.34 % |
| 5 | United Kingdom | 1 | 5.9M $ | 1.52 % |
| 6 | Ireland | 1 | 5.7M $ | 1.46 % |
| 7 | Netherlands | 1 | 4.9M $ | 1.27 % |
Cite this page
Titelia. "Holdings of AMG River Road Mid Cap Value Fund". https://titelia.com/en/funds/S000001125