AMG River Road Focused Absolute Value N (ARRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ARRFX
Basic materials5.18%
Consumer cyclical20.70%
Financial services16.85%
Property3.78%
Consumer defensive15.29%
Healthcare7.00%
Utilities8.76%
Communication services3.33%
Energy6.44%
Industrials4.17%
Technology8.49%
Equity holdings
AverageARRFXCategory average
Price/Earnings0.0623.15
Price/book0.463.13
Price/sales1.321.88
Price/Cash flow0.1213.3
Median market cap30,595.4111,149.36
3-year earnings growth23.169.9
Bond holdings
AverageARRFXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)ARRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 7.38% |
| Berkshire Hathaway Inc Class B | BRK-B | 6.86% |
| BJ's Wholesale Club Holdings Inc | BJ | 5.21% |
| CRH PLC | CRH | 5.12% |
| The Kroger Co | KR | 4.90% |
| Elevance Health Inc | ELV | 4.56% |
| Talen Energy Corp Ordinary Shares New | TLNE | 4.00% |
| LKQ Corp | LKQ | 3.77% |
| Mid-America Apartment Communities Inc | MAA | 3.73% |
| WEX Inc | WEX | 3.55% |
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