AMG River Road Small Cap Value Fund Class Z (ARZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.08 (0.55%)
At close: Apr 2, 2026
ARZMX Holdings Information
ARZMX is a mutual fund with a total of 63 individual holdings. The top holdings are Cash & Cash Equivalents stock at 9.61%, White Mountains Insurance Group at 4.36%, GXO Logistics at 3.70%, McGrath RentCorp at 3.45%, and CoreCivic at 3.20%.
Total Holdings
63
Top 10 Percentage
38.59%
Asset Class
Equity
Fund Category
Small Value
Assets
1.09B
Forward PE Ratio
12.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 9.61% |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 4.36% |
| 3 | GXO | GXO Logistics, Inc. | 3.70% |
| 4 | MGRC | McGrath RentCorp | 3.45% |
| 5 | CXW | CoreCivic, Inc. | 3.20% |
| 6 | UNF | UniFirst Corporation | 3.07% |
| 7 | ABG | Asbury Automotive Group, Inc. | 2.95% |
| 8 | PLUS | ePlus inc. | 2.88% |
| 9 | MUSA | Murphy USA Inc. | 2.82% |
| 10 | GNW | Genworth Financial, Inc. | 2.56% |
| 11 | VNT | Vontier Corporation | 2.55% |
| 12 | AGO | Assured Guaranty Ltd. | 2.53% |
| 13 | PSMT | PriceSmart, Inc. | 2.51% |
| 14 | IMKTA | Ingles Markets, Incorporated | 2.19% |
| 15 | TTAM | Titan America SA | 2.19% |
| 16 | DK | Delek US Holdings, Inc. | 1.98% |
| 17 | DOLE | Dole plc | 1.96% |
| 18 | AXS | AXIS Capital Holdings Limited | 1.88% |
| 19 | ICUI | ICU Medical, Inc. | 1.75% |
| 20 | UFPI | UFP Industries, Inc. | 1.71% |
| 21 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.68% |
| 22 | NWE | NorthWestern Energy Group, Inc. | 1.67% |
| 23 | MDU | MDU Resources Group, Inc. | 1.61% |
| 24 | MMS | Maximus, Inc. | 1.55% |
| 25 | WEX | WEX Inc. | 1.54% |
As of Feb 28, 2026