AMG Yacktman Focused Fund N (YAFFX)
24.42
+0.06
(+0.25%)
USD |
Oct 26 2026
YAFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.11% |
| Stock | 67.68% |
| Bond | 6.67% |
| Convertible | 0.00% |
| Preferred | 18.00% |
| Other | 1.54% |
Market Capitalization
As of September 30, 2026
| Large | 50.65% |
| Mid | 27.09% |
| Small | 22.27% |
Region Exposure
| Americas | 55.72% |
|---|---|
|
North America
|
55.72% |
| Canada | 7.38% |
| United States | 48.34% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
7.25% |
| France | 6.05% |
| Germany | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.94% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.22% |
| South Korea | 24.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.08% |
|---|
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 |
|
21.32% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
9.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.43% |
| Communication Services |
|
7.28% |
| Energy |
|
18.16% |
| Industrials |
|
11.98% |
| Information Technology |
|
23.01% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
15.52% |
| Health Care |
|
2.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 87.94% |
| Corporate | 12.06% |
| 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 | -- |