AMG Yacktman Special Opportunities Fund I (YASSX)
12.42
-0.03
(-0.24%)
USD |
May 19 2026
YASSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 90.62% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 4.00% |
| Small | 96.00% |
Region Exposure
| Americas | 37.99% |
|---|---|
|
North America
|
37.99% |
| Canada | 20.33% |
| United States | 17.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.01% |
|---|---|
| United Kingdom | 12.66% |
|
Europe Developed
|
15.71% |
| Belgium | 3.44% |
| France | 3.13% |
| Italy | 9.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| South Africa | 0.65% |
| Greater Asia | 29.56% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
11.84% |
| Australia | 11.84% |
|
Asia Developed
|
12.71% |
| Hong Kong | 3.02% |
| Singapore | 2.41% |
| South Korea | 7.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
8.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.75% |
| Communication Services |
|
0.81% |
| Energy |
|
22.81% |
| Industrials |
|
28.02% |
| Information Technology |
|
2.11% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
9.62% |
| Utilities |
|
0.60% |
| Not Classified |
|
7.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.46% |
As of March 31, 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 | -- |