AFAVX Mutual Fund

NAV$12.70

TER0.82%

Holdings34

AFAVX Mutual Fund

NAV$12.70

AMG River Road Focused Absolute Value Fund Class I

TER0.82%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	6.67%	-	$3.29M	••••••	••••••••	••••••••
2	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	5.24%	5,385	$2.59M	••••••	••••••••	••••••••
3	BJ	Bj S Wholesale Club Holdings	4.40%	23,512	$2.17M	••••••	••••••••	••••••••
4	LAD	Lithia Motors Inc	4.40%	6,720	$2.17M	••••••	••••••••	••••••••
5	SN:LN	Smith & Nephew Plc	4.17%	60,285	$2.06M	••••••	••••••••	••••••••
6	AMRZ:SM	Amrize Ag	4.12%	38,632	$2.03M	••••••	••••••••	••••••••
7	CRH:IE	Crh Plc	3.99%	16,078	$1.97M	••••••	••••••••	••••••••
8	GEHC	Ge Healthcare Technologies Inc	3.95%	24,698	$1.95M	••••••	••••••••	••••••••
9	COO	Cooper Cos Inc/The	3.88%	23,529	$1.91M	••••••	••••••••	••••••••
10	MGRC	Mcgrath Rentcorp.	3.87%	17,096	$1.91M	••••••	••••••••	••••••••
11	MAA	Mid-America Apa	3.82%	14,054	$1.89M	••••••	••••••••	••••••••
12	WLTW	Willis Towers Watson Plc	3.80%	5,903	$1.87M	••••••	••••••••	••••••••
13	KR	Kroger Co.	3.79%	29,751	$1.87M	••••••	••••••••	••••••••
14	ATR	Aptargroup Inc	3.77%	14,891	$1.86M	••••••	••••••••	••••••••
15	SSNC	Ss&C Technologies Holdings Inc.	3.72%	22,395	$1.83M	••••••	••••••••	••••••••
16	GXO	GXO Logistics, Inc.	3.54%	30,853	$1.75M	••••••	••••••••	••••••••
17	PGR	Progressive Corp.	3.44%	8,161	$1.70M	••••••	••••••••	••••••••
18	UVV	UNIVERSAL-ADR	3.11%	125,499	$1.53M	••••••	••••••••	••••••••
19	MUSA	Murphy U.s.a., Inc.	3.09%	3,604	$1.52M	••••••	••••••••	••••••••
20	DHU:BM	Assured Guaranty Ltd.	2.99%	17,403	$1.48M	••••••	••••••••	••••••••

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AFAVX Mutual Fund All Holdings

AFAVX holdings total 34 positions. The top 10 holdings account for 44.7% of the fund, led by Salt River Project Agricultural Improvement & Power District 5 01/01/2028 at 6.7%, Berkshire Hathaway Inc Brk/B Us Equity at 5.2%, Bj S Wholesale Club Holdings at 4.4%.

AFAVX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Unknown at 24.1%.

AFAVX sector allocation provides a detailed breakdown. AFAVX overlap tool shows how holdings compare to other funds in your portfolio.