AMG Yacktman Special Opportunities Fund I (YASSX)
11.76
-0.02
(-0.17%)
USD |
Mar 19 2026
YASSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 92.00% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 3.72% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 4.25% |
| Small | 95.75% |
Region Exposure
| Americas | 34.72% |
|---|---|
|
North America
|
34.72% |
| Canada | 17.16% |
| United States | 17.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.09% |
|---|---|
| United Kingdom | 11.15% |
|
Europe Developed
|
18.32% |
| Belgium | 3.62% |
| France | 3.46% |
| Italy | 10.79% |
| Norway | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| South Africa | 0.62% |
| Greater Asia | 33.37% |
|---|---|
| Japan | 6.58% |
|
Australasia
|
10.52% |
| Australia | 10.52% |
|
Asia Developed
|
16.27% |
| Hong Kong | 3.77% |
| Singapore | 3.14% |
| South Korea | 9.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.54% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
7.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.31% |
| Communication Services |
|
1.06% |
| Energy |
|
19.82% |
| Industrials |
|
28.17% |
| Information Technology |
|
4.25% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
9.53% |
| Utilities |
|
0.66% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.19% |
As of December 31, 2025
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 | -- |