AMG Yacktman Fund I (YACKX)
26.04
-0.06
(-0.23%)
USD |
Dec 08 2025
YACKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 80.99% |
| Bond | 5.83% |
| Convertible | 0.00% |
| Preferred | 9.78% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 51.71% |
| Mid | 27.30% |
| Small | 20.99% |
Region Exposure
| Americas | 72.11% |
|---|---|
|
North America
|
72.11% |
| Canada | 5.16% |
| United States | 66.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.87% |
| France | 7.34% |
| Germany | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.66% |
| South Korea | 16.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
17.04% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
7.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.89% |
| Communication Services |
|
20.70% |
| Energy |
|
10.06% |
| Industrials |
|
10.77% |
| Information Technology |
|
17.36% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
14.43% |
| Health Care |
|
4.71% |
| Utilities |
|
2.34% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 99.86% |
| Corporate | 0.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |