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AMG River Road Dividend All Cap Value Fund (ARDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.86-0.01 (-0.10%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARDEX
Basic materials
0.00%
Consumer cyclical
2.40%
Financial services
17.07%
Property
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

AverageARDEXCategory average
Price/Earnings0.060.06
Price/book0.340.41
Price/sales0.680.59
Price/Cash flow0.10.09
Median market cap46,909.78115,065.59
3-year earnings growth21.9617.22

Bond holdings

AverageARDEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ARDEX
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%