AMG Yacktman Special Opportunities Fund Z (YASLX)
13.27
+0.02
(+0.15%)
USD |
Aug 25 2026
YASLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.77% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 3.73% |
| Small | 96.27% |
Region Exposure
| Americas | 36.24% |
|---|---|
|
North America
|
36.24% |
| Canada | 20.72% |
| United States | 15.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.33% |
|---|---|
| United Kingdom | 13.16% |
|
Europe Developed
|
19.58% |
| Belgium | 5.45% |
| France | 2.72% |
| Italy | 10.37% |
| Sweden | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| South Africa | 0.60% |
| Greater Asia | 29.83% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
12.62% |
| Australia | 12.62% |
|
Asia Developed
|
11.95% |
| Hong Kong | 2.97% |
| Singapore | 1.48% |
| South Korea | 7.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.73% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
9.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.46% |
| Communication Services |
|
1.06% |
| Energy |
|
21.29% |
| Industrials |
|
30.35% |
| Information Technology |
|
1.75% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
12.57% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |