ARIDX Mutual Fund

NAV$5.70

TER0.72%

Holdings63

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ARIDX Mutual Fund

NAV$5.70

AMG River Road Dividend All Cap Value Fund Class I

TER0.72%

Holdings63

See how much of ARIDX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 62 holdings · as of Feb 27, 2026

ARIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	3.80%	3.8%	34,329	$2.57M	-3.1K	Energy	Oil & Gas
2	PNC	PNC Financial Services Group Inc.Financials · Banks	3.35%	7.2%	10,655	$2.26M	-519	Financials	Banks
Share changes, sector and industry · Pro
3	Debt	Royalty Pharma	3.34%	10.5%	48,782	$2.25M
4	CB	Chubb Ltd.	3.10%	13.6%	6,152	$2.10M
5	—	Kinder Morgan, Inc. Class P	2.78%	16.4%	56,538	$1.88M
6	—	Unilever PLC	2.60%	19.0%	23,863	$1.76M
7	PGR	Progressive Corp	2.56%	21.5%	8,092	$1.73M
8	IFF	International Flavors & Fragrances Inc.	2.48%	24.0%	20,356	$1.67M
9	WFC	Wells Fargo & Co.	2.32%	26.3%	19,255	$1.57M
10	AMT	American Tower Corp	2.26%	28.6%	7,943	$1.52M
11	SBUX	Starbucks Corp	2.21%	30.8%	15,229	$1.49M
12	AXS	Axis Capital Holdings Ltd.	2.21%	33.0%	14,139	$1.49M
13	UNP	Union Pacific Corp	2.15%	35.2%	5,492	$1.46M
14	TXN	Texas Instrument Inc	2.13%	37.3%	6,775	$1.44M
15	EPD	Enterprise Products Partners Lp	2.12%	39.4%	39,619	$1.43M
16	—	Restaurant Brands International Inc.	2.03%	41.4%	19,141	$1.37M
17	APD	Air Products & Chemicals Inc.	2.02%	43.5%	4,944	$1.36M
18	KR	Kroger Co.	1.94%	45.4%	19,178	$1.31M
19	DUK	Duke Energy Corp	1.85%	47.3%	9,571	$1.25M
20	NWE	Northwestern Ene	1.79%	49.0%	17,276	$1.21M
21	IDA	Idacorp Inc Ida	1.77%	50.8%	8,285	$1.19M
22	MGRC	Mcgrath Rentcorp.	1.76%	52.6%	10,701	$1.19M
23	—	Smith & Nephew Plc	1.68%	54.3%	30,715	$1.13M
24	BDX	Becton Dickinson and Co.	1.64%	55.9%	6,288	$1.11M
25	CRM	Salesforce Inc	1.62%	57.5%	5,622	$1.10M
26	MAA	Mid-america Apartment	1.56%	59.1%	7,864	$1.05M
27	PEP	Pepsico Inc.	1.52%	60.6%	6,041	$1.03M
28	MDT	Medtronic Plc Ordinary Shares	1.51%	62.1%	10,469	$1.02M
29	EOG	Eog Resources Inc	1.49%	63.6%	8,110	$1.01M
30	RPM	Rpm International Inc	1.47%	65.1%	8,708	$993.8K
31	AMGN	Amgen Inc.	1.44%	66.5%	2,515	$976.2K
32	GPC	Genuine Parts Company	1.38%	67.9%	7,816	$932.1K
33	WMG	Warner Music Group Corp	1.37%	69.3%	32,305	$923.9K
34	AES	Aes Corp	1.35%	70.6%	52,728	$911.1K
35	MU	Micron Technology, Inc.	1.35%	72.0%	2,219	$915.0K
36	AVT	Avnet Inc	1.33%	73.3%	13,642	$898.2K
37	—	Relx Plc - Spons Adr	1.33%	74.6%	25,745	$895.7K
38	EXPD	Expeditors International Of Washington Inc	1.32%	75.9%	6,132	$889.3K
39	DOLE	Dole Plc	1.32%	77.2%	55,601	$891.8K
40	ABBV	AbbVie Inc.	1.31%	78.6%	3,815	$885.4K
41	ET	Energy Transfer	1.30%	79.9%	46,501	$876.1K
42	PAYC	Paycom Software Inc .	1.24%	81.1%	6,654	$837.3K
43	CALM	Cal-maine Foods Inc	1.23%	82.3%	9,506	$828.1K
44	ATR	Aptargroup Inc	1.19%	83.5%	5,592	$803.6K
45	WSO	Watsco Inc	1.19%	84.7%	1,934	$807.1K
46	JNJ	Johnson & Johnson -	1.12%	85.8%	3,045	$756.5K
47	LEN	Lennar Corp. Class B	1.12%	86.9%	7,101	$757.9K
48	LMT	Lockheed Martin Corp	1.11%	88.1%	1,139	$749.6K
49	Debt	Texas Private Activity Bond Surface Transportation Corp	1.10%	89.2%	-	$741.0K
50	CEG	Constellation E..	1.08%	90.2%	2,210	$729.0K
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ARIDX Mutual Fund All Holdings

ARIDX holdings total 63 positions. The top 10 holdings account for 28.6% of the fund, led by Williams Cos. Inc. at 3.8%, Pnc Financial Services Group Inc. at 3.4%, Royalty Pharma 3.55 09/02/2050 at 3.3%.

ARIDX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 14.8%.

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