MF · holdings as filed 2026-04-30

What's inside ABIZX?

AMG River Road Mid Cap Value Fund
Holdings
52
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$389M
total net assets
Top 15 holdings
1
BJBJ'S WHOLESALE CLUB HOLDINGS
3.98%
2
Fixed Income Clearing Corporation
3.43%
3
SSDSIMPSON MANUFACTURING CO INC
3.20%
4
LHLABCORP HOLDINGS INC
3.18%
5
AMRZAMRIZE LTD
2.92%
6
KDPKEURIG DR PEPPER INC
2.73%
7
CALMCAL-MAINE FOODS INC
2.56%
8
CBSHCOMMERCE BANCSHARES INC
2.51%
9
LSTRLANDSTAR SYSTEM INC
2.43%
10
FRFHFFAIRFAX FINANCIAL HLDGS LTD
2.41%
11
FCNCAFIRST CITIZENS BCSHS -CL A
2.38%
12
LADLITHIA MOTORS INC
2.32%
13
CSLCARLISLE COS INC
2.27%
14
ATRAPTARGROUP INC
2.25%
15
IFFINTL FLAVORS & FRAGRANCES
2.25%
Sectors
1Financials
16%
2Industrials
15%
3Health Care
13%
4Information Technology
11%
5Materials
11%
6Consumer Discretionary
9%
7Unclassified
8%
8Consumer Staples
8%
Geography
1United States
81%
2Canada
6%
3Unclassified
3%
4Switzerland
3%
5Bermuda
2%
6Panama
2%
7Ireland
2%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.