AMG River Road Focused Absolute Value Fund Class I (AFAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
-0.12 (-0.91%)
Aug 27, 2026, 4:00 PM EST
AFAVX Holdings Information
AFAVX is a mutual fund with a total of 32 individual holdings. The top holdings are Berkshire Hathaway stock at 6.30%, Microsoft at 4.75%, BJ's Wholesale Club Holdings at 4.62%, AptarGroup at 4.01%, and McGrath RentCorp at 3.96%.
Total Holdings
32
Top 10 Percentage
42.73%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
45.54M
Forward PE Ratio
17.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 6.30% |
| 2 | MSFT | Microsoft Corporation | 4.75% |
| 3 | BJ | BJ's Wholesale Club Holdings, Inc. | 4.62% |
| 4 | ATR | AptarGroup, Inc. | 4.01% |
| 5 | MGRC | McGrath RentCorp | 3.96% |
| 6 | CRH | CRH plc | 3.95% |
| 7 | GXO | GXO Logistics, Inc. | 3.92% |
| 8 | SNN | Smith & Nephew plc | 3.83% |
| 9 | MAA | Mid-America Apartment Communities, Inc. | 3.74% |
| 10 | DIS | The Walt Disney Company | 3.64% |
| 11 | LAD | Lithia Motors, Inc. | 3.61% |
| 12 | CEG | Constellation Energy Corporation | 3.48% |
| 13 | AXP | American Express Company | 3.47% |
| 14 | SARO | StandardAero, Inc. | 3.45% |
| 15 | PGR | The Progressive Corporation | 3.25% |
| 16 | AMRZ | Amrize AG | 3.24% |
| 17 | AMZN | Amazon.com, Inc. | 2.93% |
| 18 | COO | The Cooper Companies, Inc. | 2.83% |
| 19 | PAYC | Paycom Software, Inc. | 2.80% |
| 20 | TSX: FFH | Fairfax Financial Holdings Limited | 2.70% |
| 21 | SFM | Sprouts Farmers Market, Inc. | 2.68% |
| 22 | n/a | Cash & Cash Equivalents | 2.62% |
| 23 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.47% |
| 24 | KR | The Kroger Co. | 2.41% |
| 25 | LSEGY | London Stock Exchange Group plc | 2.38% |
As of Jul 31, 2026