- What are the top holdings of YAFIX?
- A machine-readable holdings disclosure for AMG Yacktman Focused I (YAFIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does YAFIX invest in?
- AMG Yacktman Focused I (YAFIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is YAFIX most exposed to?
- YAFIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is YAFIX a US-only fund?
- The country allocation card on this page shows YAFIX'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 YAFIX invest in?
- The fund principally directs its investments towards equity holdings, both within the United States and abroad. Its international stock exposure can include securities from developing economies. Additionally, the fund is permitted to allocate capital to various debt instruments. These fixed-income investments may consist of U.S. government Treasury notes and bonds, corporate debt with investment-grade ratings, convertible debt securities, and higher-yielding, lower-rated "junk" bonds. This fund is classified as non-diversified.
