AFAVX Mutual Fund

NAV$13.44

AUM$38M

TER0.82%

Holdings32

See how much of AFAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFAVX Mutual Fund

NAV$13.44

AMG River Road Focused Absolute Value Fund Class I

AUM$38M

TER0.82%

Holdings32

See how much of AFAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Sep 30, 2026

AFAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.66%	6.7%	5,609	$2.79M	Industrials	Industrial Conglomerates
2	BJ	Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail	4.72%	11.4%	21,532	$1.98M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	DIS	Walt Disney Co	4.31%	15.7%	17,245	$1.81M
4	FFH	Fairfax Financial Holdings Ltd.	4.01%	19.7%	1,075	$1.68M
5	MSFT	Microsoft Corp	4.00%	23.7%	3,274	$1.68M
6	CRH	Crh Plc -	3.97%	27.7%	20,088	$1.66M
7	ATR	Aptargroup Inc	3.94%	31.6%	13,633	$1.65M
8	AMZN	Amazon.com Inc	3.91%	35.5%	6,585	$1.64M
9	GXO	GXO Logistics, Inc.	3.77%	39.3%	35,599	$1.58M
10	MGRC	Mcgrath Rentcorp	3.70%	43.0%	13,583	$1.55M
11	CEG	Constellation Energy Corp	3.66%	46.7%	6,036	$1.53M
12	—	Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)	3.55%	50.2%	55,193	$1.49M
13	TEL	Te Connectivity Plc Common Stock Usd	3.53%	53.7%	7,014	$1.48M
14	PGR	Progressive Corp	3.46%	57.2%	6,996	$1.45M
15	HONA	Honeywell Aerospace Inc	3.43%	60.6%	9,278	$1.44M
16	AXP	American Express Co.	3.41%	64.0%	4,705	$1.43M
17	MAA	Mid-america Apartment Communities Inc.	3.32%	67.3%	11,827	$1.39M
18	SARO	Standardaero Inc	3.17%	70.5%	62,289	$1.33M
19	LAD	Lithia Motors Inc	2.96%	73.5%	4,260	$1.24M
20	—	Amrize Ag	2.69%	76.2%	30,187	$1.13M
21	KR	Kroger Co.	2.66%	78.8%	19,034	$1.12M
22	—	Rentokil-Sp Adr	2.66%	81.5%	56,472	$1.12M
23	LNSTY	London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)	2.46%	83.9%	38,523	$1.03M
24	CALM	Cal-maine Foods Inc	2.43%	86.4%	14,985	$1.02M
25	COO	Cooper Companies, Inc. Coo	2.40%	88.8%	17,796	$1.01M
26	SFM	Sprouts Farmers Markets Inc.	2.22%	91.0%	14,008	$929.4K
27	GPC	Genuine Parts Co	2.20%	93.2%	7,336	$922.4K
28	—	Unilever PLC	2.20%	95.4%	15,186	$922.2K
29	LVMUY	Lvmh Moet Hennessy Adr	2.15%	97.5%	10,247	$902.0K
30	FDXF	Fedex Freight Holding Company Inc	1.90%	99.5%	7,276	$795.8K
31	—	Cash & Cash Equivalents	0.58%	100.0%	244,000	$244.0K
32	—	Cash and Cash Equivalents	0.04%	100.1%	16,072	$-16072

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFAVX Mutual Fund All Holdings

AFAVX holdings total 32 positions. The top 10 holdings account for 43.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.7%, Bj'S Wholesale Club Holdings Inc at 4.7%, Walt Disney Co at 4.3%.

AFAVX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 17.3%.

AFAVX sectors provide a detailed breakdown. AFAVX overlap shows how holdings compare to other funds in your portfolio.