AMG River Road Focused Absolute Value Fund Class Z (ARRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.03 (0.24%)
At close: Apr 2, 2026
ARRZX Holdings Information
ARRZX is a mutual fund with a total of 32 individual holdings. The top holdings are Berkshire Hathaway stock at 5.35%, Amrize AG at 4.69%, BJ's Wholesale Club Holdings at 4.57%, Smith & Nephew at 4.38%, and AptarGroup at 4.21%.
Total Holdings
32
Top 10 Percentage
42.78%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
50.85M
Forward PE Ratio
15.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.35% |
| 2 | SWX: AMRZ | Amrize AG | 4.69% |
| 3 | BJ | BJ's Wholesale Club Holdings, Inc. | 4.57% |
| 4 | SNN | Smith & Nephew plc | 4.38% |
| 5 | ATR | AptarGroup, Inc. | 4.21% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 4.09% |
| 7 | KR | The Kroger Co. | 3.99% |
| 8 | COO | The Cooper Companies, Inc. | 3.87% |
| 9 | LAD | Lithia Motors, Inc. | 3.84% |
| 10 | CRH | CRH plc | 3.79% |
| 11 | MGRC | McGrath RentCorp | 3.73% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 3.70% |
| 13 | UNVGY | Universal Music Group N.V. | 3.58% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 3.54% |
| 15 | TFX | Teleflex Incorporated | 3.49% |
| 16 | PGR | The Progressive Corporation | 3.43% |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | 3.32% |
| 18 | GXO | GXO Logistics, Inc. | 3.05% |
| 19 | AGO | Assured Guaranty Ltd. | 2.95% |
| 20 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.81% |
| 21 | MUSA | Murphy USA Inc. | 2.77% |
| 22 | TSX: FFH | Fairfax Financial Holdings Limited | 2.71% |
| 23 | SFM | Sprouts Farmers Market, Inc. | 2.69% |
| 24 | UL | Unilever PLC | 2.41% |
| 25 | LSEGY | London Stock Exchange Group plc | 2.34% |
As of Feb 28, 2026