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AMG River Road Dividend All Cap Value Z (ARZDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.740.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARZDX
Basic Materials
0.00%
Consumer Cyclical
2.40%
Financial Services
17.07%
Real Estate
3.43%
Consumer Defensive
14.49%
Healthcare
9.38%
Utilities
11.96%
Communication Services
7.77%
Energy
11.64%
Industrials
4.69%
Technology
17.17%

Equity Holdings

AverageARZDXCategory Average
Price/Earnings0.060.06
Price/Book0.340.41
Price/Sales0.680.59
Price/Cashflow0.10.09
Median Market Cap46,909.78115,065.59
3 Year Earnings Growth21.9617.22

Bond Holdings

AverageARZDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARZDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Oracle CorpORCL4.04%
Williams Companies IncWMB3.84%
Progressive CorpPGR3.82%
Kinder Morgan Inc Class PKMI3.37%
The AES CorpAES3.35%
Corning IncGLW3.20%
Unilever PLC ADRUL3.18%
Comcast Corp Class ACMCSA3.09%
PNC Financial Services Group IncPNC3.06%
Micron Technology IncMU2.96%