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FQUAX Holdings List NMFQS:FQUAX

Large Blend | AMG Funds
$19.69
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

AMG River Road Large Cap Value Select Fund - Class N (FQUAX) is a Large Blend fund with $46.58 Million in assets. The fund allocates 59.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nestle SA at 8.34% of total assets. This is followed by CRH PLC (8.06%) and Fairfax Financial Holdings Ltd (4.98%).

FQUAX Holdings

Name Weight Owned Change
Nestle SA 8.34% - -
CRH PLC 8.06% - -
Fairfax Financial Holdings Ltd 4.98% - -
Willis Towers Watson PLC 6.00% - -
LKQ Corp 4.35% - -
Lennar Corp 4.20% - -
Kroger Co/The 5.24% - -
BJ's Wholesale Club Holdings Inc 5.84% - -
Valaris Ltd 4.06% - -
Berkshire Hathaway Inc 8.36% - -
Labcorp Holdings Inc 3.71% - -
KKR Co Inc 4.49% - -
FICC 4.28% - -
Casey's General Stores Inc 3.96% - -
AerCap Holdings NV 3.89% - -
Starbucks Corp 5.27% - -
GE HealthCare Technologies Inc 5.03% - -
Fidelity National Information Services Inc 4.54% - -
Restaurant Brands International Inc 4.01% - -
CACI International Inc 3.85% - -
Union Pacific Corp 5.02% - -
Amrize Ltd 4.88% - -
Carlisle Cos Inc 4.16% - -
Deere Co 3.96% - -
Brookfield Corp 3.73% - -

Asset Allocation

Bond 0.00%
Cash 3.87%
Non US Stock 14.04%
Not Classified 0.00%
Other 0.00%
US Stock 82.10%

Market Cap

AverageMarketCap 52649.92%
Giant 13.46%
Large 28.81%
Medium 39.22%
Micro 0.00%
Small 14.64%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.46%
Consumer Cyclical 10.96%
Financial Services 31.83%
Real Estate 3.55%
Consumer Defensive 8.49%
Healthcare 10.13%
Utilities 0.00%
Communication Services 4.28%
Energy 0.00%
Industrials 19.24%
Technology 2.06%

World Regions

Latin America 0.00%
North America 93.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.31%
Europe Emerging 0.00%
United Kingdom 0.00%