ARRZX Mutual Fund
NAV$12.69
TER0.78%
Holdings34
ARRZX Mutual Fund
NAV$12.69
AMG River Road Focused Absolute Value Fund Class Z
TER0.78%
Holdings34
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ARRZX Mutual Fund Sector Allocation
ARRZX sector allocation breaks down across Unknown (24.1%), Industrials (18.9%), Health Care (14.6%), Other (8.9%), Consumer Discretionary (8.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARRZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARRZX geographic allocation shows country exposure. ARRZX overlap calculator reveals how sector exposure compares with other funds.