- What are the top holdings of FQUAX?
- A machine-readable holdings disclosure for AMG River Road Large Cap Value Select Fund Class N (FQUAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does FQUAX invest in?
- AMG River Road Large Cap Value Select Fund Class N (FQUAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FQUAX most exposed to?
- FQUAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FQUAX a US-only fund?
- The country allocation card on this page shows FQUAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FQUAX invest in?
- The primary objective of this fund is to generate substantial capital growth over an extended period. Under typical market circumstances, it commits a minimum of 80% of its total assets—which includes any capital obtained through borrowing for investment—to equities issued by large-capitalization companies. The adviser generally aims to construct a focused portfolio, holding stakes in a select and limited number of companies. Its investment approach largely targets equity instruments deemed undervalued by the Subadviser, which include common stocks, international securities, and real estate investment trusts (REITs). This fund is classified as non-diversified.
