ARSZX Mutual Fund

NAV$11.07

TER0.97%

Holdings78

See how much of ARSZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ARSZX Mutual Fund

NAV$11.07

AMG River Road Small-Mid Cap Value Fund Class Z

TER0.97%

Holdings78

See how much of ARSZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.75%
2	Bermuda	North America	6.06%
3	United Kingdom	Europe	3.27%
4	Ireland	Europe	2.17%
5	Belgium	Europe	0.94%
6	Netherlands	Europe	0.93%
7	Puerto Rico	North America	0.49%
8	Germany	Europe	0.10%

ARSZX Mutual Fund Geographic Allocation

ARSZX geographic allocation spans US (87.8%), Bermuda (6.1%), United Kingdom (3.3%), Ireland (2.2%), Belgium (0.9%). The fund covers 3 regions.

ARSZX country exposure helps investors assess international diversification and geopolitical risk. ARSZX sectors alongside geography give a fuller picture of portfolio allocation.