AMG Yacktman International Fund N (YFSNX)
20.54
+0.01
(+0.05%)
USD |
Oct 26 2026
YFSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.29% |
| Stock | 62.61% |
| Bond | 7.37% |
| Convertible | 0.00% |
| Preferred | 23.09% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2026
| Large | 20.30% |
| Mid | 22.55% |
| Small | 57.15% |
Region Exposure
| Americas | 23.72% |
|---|---|
|
North America
|
23.72% |
| Canada | 7.15% |
| United States | 16.57% |
|
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 | 13.44% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
9.07% |
| France | 8.63% |
| Germany | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 55.92% |
|---|---|
| Japan | 19.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.29% |
| South Korea | 35.29% |
|
Asia Emerging
|
1.23% |
| Malaysia | 1.23% |
| Unidentified Region | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
20.73% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
1.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.21% |
| Communication Services |
|
2.49% |
| Energy |
|
18.76% |
| Industrials |
|
19.98% |
| Information Technology |
|
17.97% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
17.06% |
| Health Care |
|
3.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |