FQUAX Mutual Fund

NAV$19.86

TER0.95%

Holdings33

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FQUAX Mutual Fund

NAV$19.86

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 Jan 30, 2026

FQUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway, Inc.	7.83%	7.8%	7,489	$3.60M	-699	-	-
2	BJ	Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail	5.97%	13.8%	29,681	$2.74M	-1.3K	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	UNP	Union Pacific Corp	5.07%	18.9%	9,913	$2.33M
4	—	Amrize Ag	4.64%	23.5%	40,570	$2.13M
5	UVV	UNIVERSAL-ADR	4.42%	27.9%	166,307	$2.03M
6	—	Crh Plc	4.36%	32.3%	16,376	$2.00M
7	ARES	Ares Management Corp A	4.16%	36.5%	12,773	$1.91M
8	—	Csl Ltd. - Adr	4.09%	40.5%	5,514	$1.88M
9	LH	Labcorp Holdings Inc	4.01%	44.6%	6,787	$1.84M
10	FCNCA	First Citizens BancShares Inc	3.69%	48.2%	819	$1.69M
11	—	Brookfield Corp	3.46%	51.7%	34,892	$1.59M
12	BDX	Becton Dickinson and Co.	3.42%	55.1%	7,735	$1.57M
13	LAD	Lithia Motors Inc	3.36%	58.5%	4,773	$1.54M
14	MAA	Mid-america Apartment	3.34%	61.8%	11,439	$1.54M
15	DE	Deere & Co Sedol 2261203	3.10%	64.9%	2,703	$1.43M
16	GEHC	Ge Healthcare Technologies Inc	3.07%	68.0%	17,857	$1.41M
17	—	Willis Towers Watson Plc Ordinary Shares	3.07%	71.1%	4,444	$1.41M
18	KR	Kroger Co.	2.75%	73.8%	20,079	$1.26M
19	LMT	Lockheed Martin Corp	2.60%	76.4%	1,881	$1.19M
20	DIS	Walt Disney Co	2.57%	79.0%	10,483	$1.18M
21	EOG	Eog Resources Inc	2.47%	81.4%	10,131	$1.14M
22	FFH	Fairfax Financial Holdings Ltd.	2.36%	83.8%	658	$1.09M
23	PGR	Progressive Corp	2.12%	85.9%	4,691	$975.7K
24	—	Dl Co., Ltd.	2.11%	88.0%	14,746	$971.6K
25	CACI	Caci International Inc	1.99%	90.0%	1,474	$914.7K
26	—	Caseys General	1.95%	92.0%	1,481	$898.2K
27	KKR	Kkr & Co. Inc. Class A	1.88%	93.9%	7,571	$865.1K
28	—	Restaurant Brands International Inc.	1.83%	95.7%	12,591	$843.5K
29	LEN	Lennar Corp. Class A	1.70%	97.4%	7,159	$782.8K
30	LVMUY	Lvmh Moet Hennessy Adr	1.69%	99.1%	6,007	$776.6K
31	—	Citadel Securities Llc	1.62%	100.7%	-	$746.0K
32	Debt	Texas Water Dev Brd	0.93%	101.6%	-	$429.0K
33	Debt	Us Long Bond(Cbt) Dec25 Xcbt 20251219	0.11%	101.7%	-	$49.2K

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FQUAX Mutual Fund All Holdings

FQUAX holdings total 33 positions. The top 10 holdings account for 48.2% of the fund, led by Berkshire Hathaway, Inc. at 7.8%, Bj'S Wholesale Club Holdings Inc at 6.0%, Union Pacific Corp at 5.1%.

FQUAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 20.0%.

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