AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
-0.08 (-0.42%)
At close: Mar 13, 2026
MEQFX Holdings Information
MEQFX is a mutual fund with a total of 32 individual holdings. The top holdings are Berkshire Hathaway stock at 7.83%, BJ's Wholesale Club Holdings at 5.97%, Union Pacific at 5.07%, Amrize AG at 4.64%, and Universal Music Group at 4.42%.
Total Holdings
32
Top 10 Percentage
48.24%
Asset Class
Equity
Fund Category
Large Blend
Assets
47.09M
Forward PE Ratio
16.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 7.83% |
| 2 | BJ | BJ's Wholesale Club Holdings, Inc. | 5.97% |
| 3 | UNP | Union Pacific Corporation | 5.07% |
| 4 | SWX: AMRZ | Amrize AG | 4.64% |
| 5 | UNVGY | Universal Music Group N.V. | 4.42% |
| 6 | CRH | CRH plc | 4.36% |
| 7 | ARES | Ares Management Corporation | 4.16% |
| 8 | CSL | Carlisle Companies Incorporated | 4.09% |
| 9 | LH | Labcorp Holdings Inc. | 4.01% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 3.69% |
| 11 | BN | Brookfield Corporation | 3.46% |
| 12 | BDX | Becton, Dickinson and Company | 3.42% |
| 13 | LAD | Lithia Motors, Inc. | 3.36% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | 3.34% |
| 15 | DE | Deere & Company | 3.10% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 3.07% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 3.07% |
| 18 | KR | The Kroger Co. | 2.75% |
| 19 | LMT | Lockheed Martin Corporation | 2.60% |
| 20 | DIS | The Walt Disney Company | 2.57% |
| 21 | EOG | EOG Resources, Inc. | 2.47% |
| 22 | TSX: FFH | Fairfax Financial Holdings Limited | 2.36% |
| 23 | PGR | The Progressive Corporation | 2.12% |
| 24 | DAL | Delta Air Lines, Inc. | 2.11% |
| 25 | CACI | CACI International Inc | 1.99% |
As of Jan 31, 2026