AMG Yacktman Special Opportunities Fund I (YASSX)
11.07
+0.07
(+0.64%)
USD |
Dec 05 2025
YASSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 94.43% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 3.52% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 4.14% |
| Small | 95.86% |
Region Exposure
| Americas | 34.73% |
|---|---|
|
North America
|
34.73% |
| Canada | 16.78% |
| United States | 17.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.74% |
|---|---|
| United Kingdom | 11.82% |
|
Europe Developed
|
17.24% |
| Belgium | 2.77% |
| France | 3.28% |
| Italy | 10.69% |
| Norway | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| South Africa | 0.68% |
| Greater Asia | 34.51% |
|---|---|
| Japan | 7.16% |
|
Australasia
|
11.36% |
| Australia | 11.36% |
|
Asia Developed
|
16.00% |
| Hong Kong | 3.74% |
| Singapore | 3.12% |
| South Korea | 9.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.23% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
8.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.66% |
| Communication Services |
|
1.40% |
| Energy |
|
23.31% |
| Industrials |
|
24.94% |
| Information Technology |
|
4.01% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
9.90% |
| Health Care |
|
7.63% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.97% |
As of September 30, 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 | -- |