ARRFX Mutual Fund

NAV$13.43

AUM$2M

TER1.06%

Holdings32

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ARRFX Mutual Fund

NAV$13.43

AMG River Road Focused Absolute Value Fund Class N

AUM$2M

TER1.06%

Holdings32

See how much of ARRFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 32 of 32 holdings · as of Sep 30, 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	6.66%	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.

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ARRFX Mutual Fund All Holdings

ARRFX 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%.

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

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