AMG River Road Large Cap Value Select Fund - Class N (FQUAX) - Large Blend fund with $42.72 Million in assets. The fund allocates 55.33% 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 (4.36%) and Fairfax Financial Holdings Ltd (4.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Nestle SA | 8.34% | - | - |
| CRH PLC | 4.36% | - | - |
| 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 | 5.97% | - | - |
| Valaris Ltd | 4.06% | - | - |
| Berkshire Hathaway Inc | 7.83% | - | - |
| Labcorp Holdings Inc | 4.01% | - | - |
| 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 | 5.07% | - | - |
| Amrize Ltd | 4.64% | - | - |
| Carlisle Cos Inc | 4.09% | - | - |
| Deere Co | 3.96% | - | - |
| Brookfield Corp | 3.73% | - | - |
| Universal Music Group NV | 4.42% | - | - |
| Ares Management Corp | 4.16% | - | - |
| First Citizens BancShares Inc/NC | 3.69% | - | - |