AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.32
-0.06 (-0.29%)
May 9, 2025, 4:00 PM EDT
MEQFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, Inc. | 7.10% |
| 2 | WTW | Willis Towers Watson Public Limited Company | 5.83% |
| 3 | CRH | CRH plc | 5.58% |
| 4 | TSX: FFH | Fairfax Financial Holdings Limited | 5.35% |
| 5 | BDX | Becton, Dickinson and Company | 4.87% |
| 6 | CASY | Casey's General Stores, Inc. | 4.76% |
| 7 | LH | Labcorp Holdings Inc. | 4.73% |
| 8 | AER | AerCap Holdings N.V. | 4.17% |
| 9 | GEHC | GE HealthCare Technologies Inc. | 4.00% |
| 10 | CSX | CSX Corporation | 3.88% |
| 11 | KKR | KKR & Co. Inc. | 3.78% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 3.73% |
| 13 | UNH | UnitedHealth Group Incorporated | 3.68% |
| 14 | CSL | Carlisle Companies Incorporated | 3.46% |
| 15 | ELV | Elevance Health, Inc. | 3.30% |
| 16 | LKQ | LKQ Corporation | 3.27% |
| 17 | GPN | Global Payments Inc. | 2.97% |
| 18 | TSX: SU | Suncor Energy Inc. | 2.91% |
| 19 | KR | The Kroger Co. | 2.83% |
| 20 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.81% |
| 21 | n/a | Cash & Cash Equivalents | 2.62% |
| 22 | QSR | Restaurant Brands International Inc. | 2.58% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 2.49% |
| 24 | LEN | Lennar Corporation | 2.44% |
| 25 | LULU | lululemon athletica inc. | 2.15% |
| 26 | TLN | Talen Energy Corporation | 1.96% |
| 27 | VAL | Valaris Limited | 1.49% |
| 28 | GOOG | Alphabet Inc. | 1.27% |
| 29 | n/a | Cash And Cash Equivalents | -0.02% |
As of Mar 31, 2025