ARSMX Mutual Fund
NAV$10.67
TER1.28%
Holdings78
ARSMX Mutual Fund
NAV$10.67
AMG River Road Small-Mid Cap Value Fund Class N
TER1.28%
Holdings78
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See the full sector breakdown of ARSMX
Sector concentration, industry allocation and the exact weight of every sector.
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ARSMX Mutual Fund Sector Allocation
ARSMX sector allocation breaks down across Industrials (17.6%), Consumer Discretionary (11.9%), Financials (10.2%), Unknown (10.1%), Health Care (9.7%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ARSMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARSMX geographic allocation shows country exposure. ARSMX overlap calculator reveals how sector exposure compares with other funds.