Holdings of AMG River Road Mid Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 389.4M $ including 376M $ in equities, 96.6 %
- Positions
- 50 in 7 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer staples 10.6 %
- Financials 6.8 %
- Industrials 6.3 %
- Consumer discretionary 3.0 %
- Materials 2.3 %
- Health care 1.6 %
- Technology 1.1 %
- Unattributed 68.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Canada 3.6 %
- Switzerland 3.0 %
- Bermuda 2.3 %
- Ireland 2.2 %
- United Kingdom 1.9 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 320.5M $ | 85.24 % |
| 2 | Canada | 2 | 13.6M $ | 3.62 % |
| 3 | Switzerland | 1 | 11.4M $ | 3.02 % |
| 4 | Bermuda | 1 | 8.7M $ | 2.31 % |
| 5 | Ireland | 1 | 8.4M $ | 2.22 % |
| 6 | United Kingdom | 1 | 7.1M $ | 1.90 % |
| 7 | Netherlands | 1 | 6.3M $ | 1.68 % |
Cite this page
Titelia. "Holdings of AMG River Road Mid Cap Value Fund". https://titelia.com/en/funds/S000001125