Unwrap.Fund
See how ARSIX fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside ARSIX?

AMG River Road Small Cap Value Fund
Holdings
64
positions in the fund
Top 10
37%
of fund assets
Expense ratio
1.09%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
—Fixed Income Clearing Corporation
8.80%
2
WTMWHITE MOUNTAINS INSURANCE GP
4.38%
3
CXWCORECIVIC INC
3.63%
4
MGRCMCGRATH RENTCORP
3.44%
5
GXOGXO LOGISTICS INC
3.42%
6
PLUSEPLUS INC
3.02%
7
ABGASBURY AUTOMOTIVE GROUP
2.86%
8
MUSAMURPHY USA INC
2.73%
9
GNWGENWORTH FINANCIAL INC
2.65%
10
AGOASSURED GUARANTY LTD
2.40%
11
PSMTPRICESMART INC
2.27%
12
IMKTAINGLES MARKETS INC-CLASS A
2.24%
13
VNTVONTIER CORP
2.24%
14
DKDELEK US HOLDINGS INC
2.20%
15
PRSUPURSUIT ATTRACTIONS AND HOSP
2.03%
Sectors
1Financials
19%
2Industrials
14%
3Information Technology
12%
4Consumer Discretionary
11%
5Health Care
10%
6Materials
10%
7Unclassified
9%
8Communication Services
4%
Geography
1United States
77%
2Unclassified
9%
3Bermuda
9%
4Belgium
2%
5Ireland
2%
6Israel
1%
7Virgin Islands, British
1%
Hold ARSIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.