FundWatcher
ARRZX
AMG River Road Focused Absolute Value Fund
AMG Funds IV

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.89%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 3.69%
Ophthalmic Goods 3.62%
Surgical & Medical Instruments & Apparatus 2.40%
Services-Medical Laboratories 2.03%
Fire, Marine & Casualty Insurance 8.11%
Insurance Agents, Brokers & Service 3.54%
Surety Insurance 2.79%
Retail-Auto Dealers & Gasoline Stations 6.99%
Services-Equipment Rental & Leasing, NEC 3.61%
Retail-Grocery Stores 3.54%
Cement, Hydraulic 3.84%
Plastics Products, NEC 3.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.14%
Services-Prepackaged Software 5.87%
Services-Computer Integrated Systems Design 1.44%
Transportation Services 3.30%
Construction Machinery & Equip 2.32%
Real Estate Investment Trusts 3.57%
Petroleum Refining 1.59%
— Unclassified 28.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.