- What are the top holdings of YAFFX?
- AMG Yacktman Focused Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does YAFFX have?
- YAFFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does YAFFX invest in?
- AMG Yacktman Focused Fund (YAFFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is YAFFX most exposed to?
- YAFFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is YAFFX a US-only fund?
- The country allocation card on this page shows YAFFX'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 YAFFX invest in?
- The AMG Yacktman Focused Fund primarily directs its capital towards equities, investing in shares of companies located in both the United States and international markets. Among its global stock holdings, the fund has the option to include exposure to securities from developing economies. Beyond its equity allocations, the fund also possesses the flexibility to invest in various fixed-income instruments. These debt investments can span a wide range, from government obligations like U.S. Treasury notes and bonds, to corporate debt of differing credit quality – including both highly-rated, investment-grade bonds and higher-risk, lower-rated instruments often referred to as high-yield or "junk" bonds. Convertible debt securities are also permissible within its fixed-income portfolio. It is important to note that the fund maintains a non-diversified investment approach.
