- What are the top holdings of ARRFX?
- AMG River Road Focused Absolute Value Fund - Class N holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ARRFX have?
- ARRFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does ARRFX invest in?
- AMG River Road Focused Absolute Value Fund - Class N (ARRFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARRFX most exposed to?
- ARRFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARRFX a US-only fund?
- The country allocation card on this page shows ARRFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARRFX invest in?
- The AMG River Road Focused Absolute Value Fund Class N primarily allocates its capital to equity securities issued by companies based in both the United States and abroad. The fund possesses the flexibility to invest in firms of any market capitalization. Under typical market conditions, the fund's advisor aims to maintain a concentrated portfolio, holding shares in a select number of issuers. Its key holdings consist of common stocks, real estate investment trusts (REITs), and publicly traded partnerships (PTPs), which encompass structures like master limited partnerships (MLPs). It is structured as a non-diversified investment vehicle.
