AMG Yacktman Global Fund N (YFSNX)
18.29
+0.07
(+0.38%)
USD |
Mar 19 2026
YFSNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 69.95% |
| Bond | 4.14% |
| Convertible | 0.00% |
| Preferred | 22.54% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 25.71% |
| Mid | 19.49% |
| Small | 54.80% |
Region Exposure
| Americas | 21.76% |
|---|---|
|
North America
|
21.76% |
| Canada | 8.41% |
| United States | 13.35% |
|
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 | 13.41% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
13.01% |
| France | 12.54% |
| Germany | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 61.50% |
|---|---|
| Japan | 20.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.52% |
| South Korea | 39.52% |
|
Asia Emerging
|
1.76% |
| Malaysia | 1.76% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.66% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
15.99% |
| Financials |
|
0.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.69% |
| Communication Services |
|
11.59% |
| Energy |
|
11.58% |
| Industrials |
|
19.67% |
| Information Technology |
|
16.85% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
2.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.06% |
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 | -- |