YACKX
AMG Yacktman Fund Class I
Mutual fund
$26.470.00 (0.00%)Close Oct 2, 2026
Top holdings
62 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.0 | $578M |
| BOLLORE SE | 5.6 | $410M |
| BRK-BBERKSHIRE HATHAWAY INC | 4.5 | $325M |
| CNQCANADIAN NATURAL RESOURCES LTD | 4.3 | $316M |
| JPMORGAN TRUST II | 3.9 | $282M |
| FIXED INCOME CLEARING CORPORATION | 3.8 | $278M |
| GOOGALPHABET INC | 3.6 | $261M |
| HYUNDAI MOBIS COMPANY LTD | 3.3 | $237M |
| SCHWCHARLES SCHWAB CORP (THE) | 3.2 | $231M |
| MSFTMICROSOFT CORP | 3.0 | $216M |
Asset classes
- Stocks
- 78.9%
- Preferred stocks
- 9.7%
- Cash and equivalents
- 7.8%
- Bonds
- 3.8%
- Net other assets
- −0.2%
Stock sectors
- Communication Services
- 15.2%
- Consumer Staples
- 12.4%
- Financials
- 10.7%
- Energy
- 9.0%
- Information Technology
- 5.6%
- Materials
- 5.5%
- Health Care
- 5.1%
- Industrials
- 4.6%
- Consumer Discretionary
- 4.5%
- Utilities
- 1.9%
- Not classified
- 14.1%
Countries
- United States
- 66.5%
- South Korea
- 15.1%
- France
- 5.6%
- Canada
- 4.3%
- Germany
- 0.4%
- United Kingdom
- 0.4%