- What are the top holdings of YACKX?
- AMG Yacktman Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does YACKX have?
- YACKX holds — positions as reported by the fund's most recent disclosure.
- What sectors does YACKX invest in?
- AMG Yacktman Fund Class I (YACKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is YACKX most exposed to?
- YACKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is YACKX a US-only fund?
- The country allocation card on this page shows YACKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does YACKX invest in?
- The AMG Yacktman Fund Class I primarily focuses its investments on the equity securities of US-based companies. However, it also has the flexibility to allocate capital to international stocks, including those from developing (emerging) economies, and various fixed-income instruments. A maximum of 30% of the fund's total assets can be dedicated to foreign equity investments. The types of equity holdings it may acquire range from ordinary shares (common stocks), preferred shares, and convertible preferred shares to American Depositary Receipts (ADRs). Additionally, up to one-fifth (20%) of its assets can be directed towards debt instruments. This category may include higher-risk, high-yield bonds (commonly known as 'junk bonds'), with the understanding that the total investment in all debt securities must not exceed this 20% cap.
