FQUAX Mutual Fund

NAV$20.99

AUM$4M

TER0.95%

Holdings31

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FQUAX Mutual Fund

NAV$20.99

AMG River Road Large Cap Value Select Fund Class N

AUM$4M

TER0.95%

Holdings31

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 31 of 31 holdings · as of Sep 30, 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	7.14%	7.1%	5,753	$2.86M	Industrials	Industrial Conglomerates
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.68%	13.8%	10,759	$2.68M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.92%	19.7%	4,632	$2.38M
4	FFH	Fairfax Financial Holdings Ltd.	5.54%	25.3%	1,420	$2.22M
5	DIS	Walt Disney Co	4.65%	29.9%	17,782	$1.87M
6	CRH	Crh Plc -	4.49%	34.4%	21,742	$1.80M
7	BJ	Bj'S Wholesale Club Holdings Inc	3.99%	38.4%	17,409	$1.60M
8	UNP	Union Pacific Corp	3.99%	42.4%	5,876	$1.60M
9	SARO	Standardaero Inc	3.89%	46.3%	73,147	$1.56M
10	AXP	American Express Co.	3.80%	50.1%	5,006	$1.52M
11	META	Meta Platforms Inc	3.77%	53.9%	2,083	$1.51M
12	—	Cash & Cash Equivalents	3.42%	57.3%	1,372,000	$1.37M
13	CEG	Constellation Energy Corp	3.36%	60.6%	5,305	$1.35M
14	WFC	Wells Fargo & Co.	2.98%	63.6%	14,943	$1.20M
15	—	Amrize Ag	2.95%	66.6%	31,635	$1.18M
16	FDXF	Fedex Freight Holding Company Inc	2.93%	69.5%	10,759	$1.18M
17	KDP	Keurig Dr Pepper Inc (kdp Us)	2.83%	72.3%	37,358	$1.13M
18	—	Carnival Corp Ltd	2.77%	75.1%	45,278	$1.11M
19	GEHC	Ge Healthcare Technologies Inc	2.64%	77.7%	16,213	$1.06M
20	MAA	Mid-america Apartment Communities Inc.	2.57%	80.3%	8,742	$1.03M
21	LMT	Lockheed Martin	2.37%	82.7%	1,868	$951.3K
22	FCNCA	First Citizens BancShares Inc	2.30%	85.0%	448	$923.0K
23	LVMUY	Lvmh Moet Hennessy Adr	2.30%	87.3%	10,460	$920.8K
24	PGR	Progressive Corp	2.24%	89.5%	4,334	$898.5K
25	CACI	Caci International Inc, Class A	2.04%	91.6%	1,345	$819.3K
26	—	ExxonMobil Holdings Corp Common Stock Usd	2.03%	93.6%	5,006	$814.7K
27	BDX	Becton Dickinson and Co.	2.00%	95.6%	4,483	$802.5K
28	WTW	Willis Towers Watson Plc.	1.56%	97.2%	2,167	$624.6K
29	LAD	Lithia Motors Inc	1.47%	98.6%	2,017	$588.6K
30	LH	Labcorp Holdings Inc	1.44%	100.1%	1,868	$575.5K
31	—	Cash and Cash Equivalents	0.08%	100.1%	32,321	$-32321

Not reported for this fund: share changes.

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FQUAX Mutual Fund All Holdings

FQUAX holdings total 31 positions. The top 10 holdings account for 50.1% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 7.1%, Amazon.Com Inc at 6.7%, Microsoft Corp at 5.9%.

FQUAX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Industrials at 18.9%.

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