Unwrap.Fund
See how ARDEX fits your portfolio →
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 20 holdings

RankLogoTicker / NameWeight
1
?
—Fixed Income Clearing Corporation
3.55%
2
R
RPRXROYALTY PHARMA PLC- CL A
3.52%
3
W
WMBWILLIAMS COS INC
3.52%
4
P
PNCPNC FINANCIAL SERVICES GROUP
3.43%
5
T
TXNTEXAS INSTRUMENTS INC
2.94%
6
C
CBCHUBB LTD
2.90%
7
K
KMIKINDER MORGAN INC
2.40%
8
P
PGRPROGRESSIVE CORP
2.35%
9
S
SBUXSTARBUCKS CORP
2.31%
10
W
WFCWELLS FARGO & CO
2.28%
11
Q
QSRRESTAURANT BRANDS INTERN
2.23%
12
I
IFFINTL FLAVORS & FRAGRANCES
2.22%
13
E
EPDENTERPRISE PRODUCTS PARTNERS
2.21%
14
A
APDAIR PRODUCTS & CHEMICALS INC
2.14%
15
U
UNPUNION PACIFIC CORP
2.13%
16
A
AMTAMERICAN TOWER CORP
2.09%
17
A
AXSAXIS CAPITAL HOLDINGS LTD
2.05%
18
K
KRKROGER CO
1.88%
19
N
NWENORTHWESTERN ENERGY GROUP IN
1.80%
20
D
DUKDUKE ENERGY CORP
1.79%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
R
RPRXROYALTY PHARMA PLC- CL A
3.52%
2
I
IFFINTL FLAVORS & FRAGRANCES
2.22%
3
A
APDAIR PRODUCTS & CHEMICALS INC
2.14%
4
U
ULUNILEVER PLC-SPONSORED ADR
1.70%
5
M
MDTMEDTRONIC PLC
1.38%
6
S
SNNSMITH & NEPHEW PLC -SPON ADR
1.37%
7
B
BDXBECTON DICKINSON AND CO
1.35%
8
R
RPMRPM INTERNATIONAL INC
1.28%
9
A
AMGNAMGEN INC
1.26%
10
Z
ZTSZOETIS INC
1.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMBWILLIAMS COS INC
3.52%
2
P
PNCPNC FINANCIAL SERVICES GROUP
3.43%
3
T
TXNTEXAS INSTRUMENTS INC
2.94%
4
K
KMIKINDER MORGAN INC
2.40%
5
P
PGRPROGRESSIVE CORP
2.35%
6
S
SBUXSTARBUCKS CORP
2.31%
7
W
WFCWELLS FARGO & CO
2.28%
8
I
IFFINTL FLAVORS & FRAGRANCES
2.22%
9
E
EPDENTERPRISE PRODUCTS PARTNERS
2.21%
10
A
APDAIR PRODUCTS & CHEMICALS INC
2.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ARDEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ARDEX
BBVLXBridge Builder Large Cap Value Fund
15% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
11% overlap
Compare →
PRFInvesco RAFI US 1000 ETF
11% overlap
Compare →
VONEVANGUARD RUSSELL 1000 INDEX FUND
9% overlap
Compare →
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
9% overlap
Compare →
IWBiShares Russell 1000 ETF
9% overlap
Compare →
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.