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MF · holdings as filed 2026-04-30

What's inside ARDEX?

AMG River Road Dividend All Cap Value Fund
Holdings
66
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$69M
total net assets
Top 15 holdings
1
—Fixed Income Clearing Corporation
3.58%
2
RPRXROYALTY PHARMA PLC- CL A
3.56%
3
WMBWILLIAMS COS INC
3.55%
4
PNCPNC FINANCIAL SERVICES GROUP
3.46%
5
TXNTEXAS INSTRUMENTS INC
2.97%
6
CBCHUBB LTD
2.93%
7
KMIKINDER MORGAN INC
2.43%
8
PGRPROGRESSIVE CORP
2.37%
9
SBUXSTARBUCKS CORP
2.33%
10
WFCWELLS FARGO & CO
2.30%
11
QSRRESTAURANT BRANDS INTERN
2.25%
12
IFFINTL FLAVORS & FRAGRANCES
2.24%
13
EPDENTERPRISE PRODUCTS PARTNERS
2.23%
14
APDAIR PRODUCTS & CHEMICALS INC
2.16%
15
UNPUNION PACIFIC CORP
2.15%
Sectors
1Health Care
20%
2Utilities
17%
3Financials
17%
4Information Technology
14%
5Unclassified
9%
6Consumer Discretionary
6%
7Industrials
6%
8Materials
5%
Geography
1United States
82%
2Unclassified
5%
3United Kingdom
4%
4Ireland
3%
5Switzerland
3%
6Canada
2%
7Bermuda
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.