AMG Yacktman Special Opportunities Fund Z (YASLX)
13.34
+0.04
(+0.30%)
USD |
Oct 26 2026
YASLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 94.74% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 2.33% |
| Small | 97.67% |
Region Exposure
| Americas | 34.80% |
|---|---|
|
North America
|
34.80% |
| Canada | 20.38% |
| United States | 14.42% |
|
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 | 31.30% |
|---|---|
| United Kingdom | 12.85% |
|
Europe Developed
|
17.87% |
| Belgium | 5.17% |
| France | 1.97% |
| Italy | 9.68% |
| Sweden | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| South Africa | 0.58% |
| Greater Asia | 31.88% |
|---|---|
| Japan | 5.81% |
|
Australasia
|
12.88% |
| Australia | 12.88% |
|
Asia Developed
|
13.19% |
| Hong Kong | 2.93% |
| Singapore | 1.30% |
| South Korea | 8.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.50% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
10.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.72% |
| Communication Services |
|
1.50% |
| Energy |
|
22.87% |
| Industrials |
|
30.39% |
| Information Technology |
|
1.97% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
12.40% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |