ARRZX Mutual Fund

NAV$13.25

TER0.78%

Holdings31

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ARRZX Mutual Fund

NAV$13.25

AMG River Road Focused Absolute Value Fund Class Z

TER0.78%

Holdings31

See how much of ARRZX 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 31 of 31 holdings · as of Apr 30, 2026

ARRZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.00%	6.0%	6,068	$2.87M	+683	Industrials	Industrial Conglomerates
2	—	Crh Plc	4.79%	10.8%	19,369	$2.29M	+3.3K	-	-
Share changes, sector and industry · Pro
3	BJ	Bj'S Wholesale Club Holdings Inc	4.61%	15.4%	23,512	$2.21M
4	LAD	Lithia Motors Inc	4.24%	19.6%	6,992	$2.03M
5	KR	Kroger Co.	3.98%	23.6%	28,022	$1.91M
6	MGRC	Mcgrath Rentcorp.	3.95%	27.6%	17,096	$1.89M
7	—	Smith & Nephew Plc	3.89%	31.5%	60,285	$1.86M
8	ATR	Aptargroup Inc	3.85%	35.3%	14,891	$1.84M
9	MAA	Mid-america Apartment	3.79%	39.1%	14,054	$1.82M
10	GXO	GXO Logistics, Inc.	3.74%	42.8%	31,381	$1.79M
11	—	Amrize Ag	3.67%	46.5%	32,646	$1.76M
12	AXP	American Express Co.	3.66%	50.2%	5,423	$1.75M
13	PGR	Progressive Corp	3.43%	53.6%	8,161	$1.64M
14	COO	The Cooper Cos Inc	3.29%	56.9%	25,011	$1.57M
15	CEG	Constellation E..	3.18%	60.1%	4,860	$1.52M
16	SFM	Sprouts Farmers Markets Inc.	3.18%	63.3%	18,620	$1.52M
17	—	Willis Towers Watson Plc Ordinary Shares	3.16%	66.4%	5,903	$1.51M
18	GEHC	Ge Healthcare Technologies Inc	3.14%	69.5%	24,698	$1.50M
19	UVV	UNIVERSAL-ADR	3.03%	72.6%	137,666	$1.45M
20	AGO	Assured Guaranty Ltd.	2.98%	75.6%	17,403	$1.43M
21	FFH	Fairfax Financial Holdings Ltd.	2.89%	78.5%	802	$1.39M
22	LNSTY	London Stk Exchange Group P Npv Adr	2.70%	81.2%	39,669	$1.29M
23	VRRM	Verra Mobility Corp	2.53%	83.7%	81,526	$1.21M
24	PAYC	Paycom Software Inc .	2.50%	86.2%	9,433	$1.20M
25	LVMUY	Lvmh Moet Hennessy Adr	2.48%	88.7%	11,192	$1.19M
26	SARO	Standardaero Inc	2.17%	90.8%	41,824	$1.04M
27	LH	Labcorp Holdings Inc	2.12%	93.0%	3,953	$1.02M
28	TFX	Teleflex Inc	2.08%	95.0%	8,054	$998.0K
29	—	Unilever PLC	2.04%	97.1%	16,587	$978.3K
30	DK	Delek Us Holdings Inc	1.97%	99.0%	20,270	$944.4K
31	Debt	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	0.85%	99.9%	-	$405.0K

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ARRZX Mutual Fund All Holdings

ARRZX holdings total 31 positions. The top 10 holdings account for 42.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.0%, Crh Plc at 4.8%, Bj'S Wholesale Club Holdings Inc at 4.6%.

ARRZX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Industrials at 19.0%.

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