FQUAX Mutual Fund

NAV$19.02

TER0.95%

Holdings33

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FQUAX Mutual Fund

NAV$19.02

AMG River Road Large Cap Value Select Fund Class N

TER0.95%

Holdings33

See how much of FQUAX 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

FQUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	8.35%	8.3%	7,001	$3.58M	Industrials	Industrial Conglomerates
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.62%	14.0%	8,870	$2.41M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Amrize Ag	4.67%	18.6%	40,929	$2.00M
4	SARO	Standardaero Inc	4.60%	23.2%	67,253	$1.97M
5	FFH	Fairfax Financial Holdings Ltd.	4.49%	27.7%	1,154	$1.93M
6	—	Crh Plc -	4.23%	32.0%	19,080	$1.81M
7	META	Meta Platforms Inc	4.20%	36.2%	3,231	$1.80M
8	DIS	Walt Disney Co	4.11%	40.3%	18,310	$1.76M
9	MSFT	Microsoft Corp	4.11%	44.4%	3,794	$1.76M
10	BJ	Bj'S Wholesale Club Holdings Inc	4.03%	48.4%	17,664	$1.73M
11	—	Cash & Cash Equivalents	3.59%	52.0%	1,538,000	$1.54M
12	FDXF	Fedex Freight Holding Company Inc	3.58%	55.6%	10,928	$1.54M
13	CEG	Constellation Energy Corp	3.35%	58.9%	5,462	$1.44M
14	AXP	American Express Co.	3.33%	62.3%	4,250	$1.43M
15	LH	Labcorp Holdings Inc	2.95%	65.2%	4,094	$1.27M
16	CACI	Caci International Inc	2.86%	68.1%	2,462	$1.23M
17	BDX	Becton Dickinson and Co.	2.79%	70.9%	7,232	$1.20M
18	MAA	Mid-america Apartment	2.76%	73.6%	8,942	$1.18M
19	LVMUY	Lvmh Moet Hennessy Adr	2.75%	76.4%	10,771	$1.18M
20	GEHC	Ge Healthcare Technologies Inc	2.65%	79.0%	16,695	$1.14M
21	LMT	Lockheed Martin Corp	2.58%	81.6%	1,895	$1.10M
22	WFC	Wells Fargo & Co.	2.57%	84.2%	12,736	$1.10M
23	—	ExxonMobil Holdings Corp Common Stock Usd	2.34%	86.5%	6,458	$1.00M
24	FCNCA	First Citizens BancShares Inc	2.33%	88.8%	456	$997.1K
25	—	Willis Towers Watson Plc Ordinary Shares	2.26%	91.1%	2,888	$970.1K
26	PGR	Progressive Corp	2.17%	93.3%	4,396	$929.4K
27	KDP	Keurig Dr Pepper Inc (kdp Us)	2.14%	95.4%	29,543	$919.4K
28	UVV	UNIVERSAL-ADR	2.00%	97.4%	104,322	$858.6K
29	UNP	Union Pacific Corp	1.76%	99.2%	2,584	$754.9K
30	LAD	Lithia Motors Inc	0.89%	100.1%	985	$379.6K
31	—	Cash and Cash Equivalents	0.05%	100.1%	22,883	$-22883
32	—	Csl Ltd. - Adr	0.00%	100.1%	-	-
33	—	Deere & Co Sedol 2261203	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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FQUAX Mutual Fund All Holdings

FQUAX holdings total 33 positions. The top 10 holdings account for 48.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 8.3%, Amazon.Com Inc at 5.6%, Amrize Ag at 4.7%.

FQUAX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Industrials at 19.6%.

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