AMG River Road Large Cap Value Select Fund - Class I (MEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
+0.03 (0.15%)
At close: Aug 26, 2026
MEQFX Holdings Information
MEQFX is a mutual fund with a total of 31 individual holdings. The top holdings are Berkshire Hathaway stock at 8.35%, Amazon.com at 5.62%, Amrize AG at 4.67%, StandardAero at 4.60%, and Fairfax Financial Holdings at 4.49%.
Total Holdings
31
Top 10 Percentage
48.40%
Asset Class
Equity
Fund Category
Large Blend
Assets
42.87M
Forward PE Ratio
16.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 8.35% |
| 2 | AMZN | Amazon.com, Inc. | 5.62% |
| 3 | AMRZ | Amrize AG | 4.67% |
| 4 | SARO | StandardAero, Inc. | 4.60% |
| 5 | TSX: FFH | Fairfax Financial Holdings Limited | 4.49% |
| 6 | CRH | CRH plc | 4.23% |
| 7 | META | Meta Platforms, Inc. | 4.20% |
| 8 | MSFT | Microsoft Corporation | 4.11% |
| 9 | DIS | The Walt Disney Company | 4.11% |
| 10 | BJ | BJ's Wholesale Club Holdings, Inc. | 4.03% |
| 11 | n/a | Cash & Cash Equivalents | 3.59% |
| 12 | FDXF | FedEx Freight Holding Company, Inc. | 3.58% |
| 13 | CEG | Constellation Energy Corporation | 3.35% |
| 14 | AXP | American Express Company | 3.33% |
| 15 | LH | Labcorp Holdings Inc. | 2.95% |
| 16 | CACI | CACI International Inc | 2.86% |
| 17 | BDX | Becton, Dickinson and Company | 2.79% |
| 18 | MAA | Mid-America Apartment Communities, Inc. | 2.76% |
| 19 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.75% |
| 20 | GEHC | GE HealthCare Technologies Inc. | 2.65% |
| 21 | LMT | Lockheed Martin Corporation | 2.58% |
| 22 | WFC | Wells Fargo & Company | 2.57% |
| 23 | XOM | ExxonMobil Holdings Corporation | 2.34% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 2.33% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 2.26% |
As of Jul 31, 2026