ARDEX holdings — AMG River Road Dividend All Cap Value Fund
AMG River Road Dividend All Cap Value Fund (ARDEX) held 64 positions with net assets of $67.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.3% of the fund, led by RPRX, PNC, CB.
ARDEX top holdings
- RPRX ROYALTY PHARMA PLC — 3.65% ($2.47M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 3.33% ($2.26M)
- CB CHUBB LTD (SWITZERLAND) — 3.05% ($2.06M)
- WMB WILLIAMS COMPANIES INC (THE) — 3.04% ($2.06M)
- TXN TEXAS INSTRUMENTS INC — 2.93% ($1.99M)
- WFC WELLS FARGO & COMPANY — 2.62% ($1.77M)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 2.54% ($1.72M)
- PGR PROGRESSIVE CORP (THE) — 2.43% ($1.64M)
- KMI KINDER MORGAN INC — 2.39% ($1.62M)
- SBUX STARBUCKS CORP — 2.30% ($1.56M)
- UNP UNION PACIFIC CORP — 2.28% ($1.55M)
- APD AIR PRODUCTS AND CHEMICALS INC — 2.08% ($1.41M)
- QSR RESTAURANT BRANDS INTERNATIONAL INC — 2.01% ($1.36M)
- MSFT MICROSOFT CORP — 1.97% ($1.34M)
- DUK DUKE ENERGY CORP — 1.91% ($1.29M)
- AMRZ AMRIZE AG — 1.89% ($1.28M)
- ET ENERGY TRANSFER LP — 1.87% ($1.26M)
- UL UNILEVER PLC — 1.86% ($1.26M)
- AXS AXIS CAPITAL HOLDINGS LTD — 1.85% ($1.25M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 1.82% ($1.23M)
- TEL TE CONNECTIVITY PLC — 1.78% ($1.20M)
- LMT LOCKHEED MARTIN CORP — 1.75% ($1.19M)
- HTO H2O AMERICA — 1.64% ($1.11M)
- AMT AMERICAN TOWER CORP — 1.64% ($1.11M)
- META META PLATFORMS INC — 1.64% ($1.11M)
What are ARDEX's top 10 holdings?
RPRX (3.7%), PNC (3.3%), CB (3.0%), WMB (3.0%), TXN (2.9%), WFC (2.6%), IFF (2.5%), PGR (2.4%), KMI (2.4%), SBUX (2.3%).
How many stocks are in ARDEX?
AMG River Road Dividend All Cap Value Fund reported 64 holdings as of July 31, 2026.
Share classes: ARDEX, ARIDX, ARZDX