ARRFX Mutual Fund

NAV$12.24

TER1.06%

Holdings33

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ARRFX Mutual Fund

NAV$12.24

AMG River Road Focused Absolute Value Fund Class N

TER1.06%

Holdings33

See how much of ARRFX 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 33 of 33 holdings · as of Jul 31, 2026

ARRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.30%	6.3%	5,609	$2.87M	Industrials	Industrial Conglomerates
2	MSFT	Microsoft CorpInfo Tech · Software	4.75%	11.1%	4,658	$2.16M	Info Tech	Software
Sector and industry · Pro
3	BJ	Bj'S Wholesale Club Holdings Inc	4.62%	15.7%	21,532	$2.11M
4	ATR	Aptargroup Inc	4.01%	19.7%	13,633	$1.83M
5	MGRC	Mcgrath Rentcorp	3.96%	23.6%	15,652	$1.80M
6	—	Crh Plc -	3.95%	27.6%	18,941	$1.80M
7	GXO	GXO Logistics, Inc.	3.92%	31.5%	35,599	$1.79M
8	—	Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)	3.83%	35.3%	55,193	$1.74M
9	MAA	Mid-america Apartment	3.74%	39.1%	12,867	$1.70M
10	DIS	Walt Disney Co	3.64%	42.7%	17,245	$1.66M
11	LAD	Lithia Motors Inc	3.61%	46.3%	4,260	$1.64M
12	CEG	Constellation Energy Corp	3.48%	49.8%	6,036	$1.59M
13	AXP	American Express Co.	3.47%	53.3%	4,705	$1.58M
14	SARO	Standardaero Inc	3.45%	56.7%	53,543	$1.57M
15	PGR	Progressive Corp	3.25%	60.0%	6,996	$1.48M
16	—	Amrize Ag	3.24%	63.2%	30,187	$1.48M
17	AMZN	Amazon.com Inc	2.93%	66.2%	4,909	$1.33M
18	COO	The Cooper Cos Inc	2.83%	69.0%	17,796	$1.29M
19	PAYC	Paycom Software Inc .	2.80%	71.8%	7,775	$1.27M
20	FFH	Fairfax Financial Holdings Ltd.	2.70%	74.5%	737	$1.23M
21	SFM	Sprouts Farmers Markets Inc.	2.68%	77.2%	14,008	$1.22M
22	—	Cash & Cash Equivalents	2.62%	79.8%	1,193,000	$1.19M
23	LVMUY	Lvmh Moet Hennessy Adr	2.47%	82.3%	10,247	$1.12M
24	KR	Kroger Co.	2.41%	84.7%	19,034	$1.10M
25	LNSTY	London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)	2.38%	87.0%	38,523	$1.09M
26	—	Willis Towers Watson Plc Ordinary Shares	2.34%	89.4%	3,170	$1.06M
27	UVV	UNIVERSAL-ADR	2.31%	91.7%	127,803	$1.05M
28	GPC	Genuine Parts Company	2.25%	93.9%	8,239	$1.02M
29	—	Unilever PLC	2.11%	96.1%	15,186	$962.9K
30	GEHC	Ge Healthcare Technologies Inc	2.06%	98.1%	13,796	$938.4K
31	LH	Labcorp Holdings Inc	1.94%	100.1%	2,856	$883.1K
32	—	Cash and Cash Equivalents	0.06%	100.1%	27,170	$-27170
33	—	Delek Us Holdings Inc	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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ARRFX Mutual Fund All Holdings

ARRFX holdings total 33 positions. The top 10 holdings account for 42.7% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.3%, Microsoft Corp at 4.8%, Bj'S Wholesale Club Holdings Inc at 4.6%.

ARRFX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Industrials at 20.0%.

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