FQUAX Holdings — AMG River Road Large Cap Value Select Fund
Data updated: 2026-09-25
FQUAX holds 33 securities. The top 10 make up 48.4% of net assets, led by Berkshire Hathaway, Inc. Cl B New (8.35%) and Amazon.com Inc.com (5.62%). Financials (25.5%) and Industrials (12.5%) are the largest sectors, and 79.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FQUAX Portfolio Holdings
33 holdings of AMG River Road Large Cap Value Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 8.35% | $3.58M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.62% | $2.41M |
| Amrize AG Usd0.01 | AMRZ | Materials | 4.67% | $2.00M |
| Standardaero Inc.com | SARO | Industrials | 4.60% | $1.97M |
| Fairfax Financial Holdings Ltd. Sub Vtg | FRFHF | Financials | 4.49% | $1.93M |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 4.23% | $1.81M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 4.20% | $1.80M |
| Microsoft Corp.com | MSFT | Information Technology | 4.11% | $1.76M |
| Walt Disney Company (the) Com | DIS | Communication Services | 4.11% | $1.76M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 4.03% | $1.73M |
| Ficc | — | Unknown | 3.59% | $1.54M |
| Fedex Freight Holding Company, Inc. Common Stock | FDXF | Industrials | 3.58% | $1.54M |
| Constellation Energy Corp.com | CEG | Utilities | 3.35% | $1.44M |
| American Express Company.com | AXP | Financials | 3.33% | $1.43M |
| Labcorp Holdings Inc.com Shs | LH | Health Care | 2.95% | $1.27M |
| Caci International, Inc. Cl A | CACI | Information Technology | 2.86% | $1.23M |
| Becton Dickinson & Company.com | BDX | Health Care | 2.79% | $1.20M |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 2.76% | $1.18M |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | LVMUY | Consumer Discretionary | 2.75% | $1.18M |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 2.65% | $1.14M |
| Lockheed Martin Corp.com | LMT | Industrials | 2.58% | $1.10M |
| Wells Fargo & Company.com | WFC | Financials | 2.57% | $1.10M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 2.34% | $1.00M |
| First Citizens Bancshares, Inc. Cl A | FCNCA | Financials | 2.33% | $997.11K |
| Willis Towers Watson Plc.com Usd0.000304635 | WTW | Financials | 2.26% | $970.14K |
| Progressive Corp. (the) Com | PGR | Financials | 2.17% | $929.40K |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 2.14% | $919.38K |
| Universal Music Group NV Unsponsored ADS | UNVGY | Communication Services | 2.00% | $858.57K |
| Union Pacific Corp.com | UNP | Industrials | 1.76% | $754.86K |
| Lithia Motors Inc.com | LAD | Consumer Discretionary | 0.89% | $379.64K |
| Jefferies LLC | — | Unknown | 0.09% | $40.00K |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.01% | $3.96K |
| Citadel Securities LLC | — | Unknown | 0.00% | $2.00K |
FQUAX Sector Allocation
AMG River Road Large Cap Value Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.5% | 7 |
| Industrials | 12.5% | 4 |
| Communication Services | 10.3% | 3 |
| Consumer Discretionary | 9.2% | 3 |
| Materials | 8.9% | 2 |
| Health Care | 8.4% | 3 |
| Information Technology | 7.0% | 2 |
| Consumer Staples | 6.2% | 2 |
| Utilities | 3.3% | 1 |
| Real Estate | 2.8% | 1 |
| Energy | 2.3% | 1 |
| Unknown | 3.7% | 4 |
FQUAX Country Allocation
Where AMG River Road Large Cap Value Select Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 79.8% |
| Ireland | 6.5% |
| Switzerland | 4.7% |
| Canada | 4.5% |
| France | 2.8% |
| Netherlands | 2.0% |
FQUAX Portfolio Allocation
Asset-class allocation of AMG River Road Large Cap Value Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.