AMG Yacktman Global Fund N (YFSNX)
18.09
+0.18
(+1.00%)
USD |
Dec 05 2025
YFSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 75.55% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 19.54% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 25.73% |
| Mid | 19.02% |
| Small | 55.25% |
Region Exposure
| Americas | 22.30% |
|---|---|
|
North America
|
22.06% |
| Canada | 8.86% |
| United States | 13.20% |
|
Latin America
|
0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.89% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
13.46% |
| France | 12.57% |
| Germany | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 61.36% |
|---|---|
| Japan | 21.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.64% |
| South Korea | 37.64% |
|
Asia Emerging
|
1.76% |
| Malaysia | 1.76% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
16.27% |
| Financials |
|
0.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.46% |
| Communication Services |
|
11.69% |
| Energy |
|
13.01% |
| Industrials |
|
22.28% |
| Information Technology |
|
15.48% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
2.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.48% |
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 | -- |