MEQFX Mutual Fund

NAV$18.74

AUM$69M

TER0.63%

Holdings28

MEQFX Mutual Fund

NAV$18.74

AMG River Road Large Cap Value Select Fund Class I

AUM$69M

TER0.63%

Holdings28

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

MEQFX Mutual Fund Sector Allocation

MEQFX sector allocation breaks down across Industrials (25.9%), Unknown (19.4%), Consumer Discretionary (16.4%), Financials (13.9%), Health Care (12.0%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MEQFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MEQFX geographic allocation shows country exposure. MEQFX overlap calculator reveals how sector exposure compares with other funds.